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Check Number Check Date Amount <br /> 40725 Total: 745.18 <br /> 0382-ICMA Retirement Trust-106944 Total: 745.18 <br /> 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 <br /> 40726 09/14/2012 <br /> Inv 091202012-CS <br /> Line Item Date Line Item Description Line Item Account <br /> 09/12/2012 ICMA City Staff Contributions PR#19 101-00000-21742 1,848.42 <br /> Inv 091202012-CS Total 1,848.42 <br /> 40726 Total: 1,848.42 <br /> 0387-ICMA Retirement Trust-#302482 Total: 1,848.42 <br /> KEGC-Kennedy&Graven Line Item Account <br /> 40727 09/14/2012 <br /> Inv AR200-00013 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/23/2012 July 2012 TCAAP Legal Fees 101-41600-43040 2,607.00 <br /> Inv AR200-00013 Total 2,607.00 <br /> 40727 Total: 2,607.00 <br /> KEGC-Kennedy&Graven Total: 2,607.00 <br /> 0916-Lakes Country Service Coop Line Item Account <br /> 40728 09/14/2012 <br /> Inv C1073HA9-102012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/29/2012 October 2012 Health Insurance 101-00000-21730 5,754.00 <br /> Inv CI073HA9-102012 Total 5,754.00 <br /> Inv C1073HB7-102012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/29/2012 October 2012 Health Insurance 101-00000-21730 881.50 <br /> Inv CI073HB7-102012 Total 881.50 <br /> Inv C1073WO0-102012 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/29/2012 October 2012 Health Insurance 101-00000-21730 945.00 <br /> AP-Check Detail(9/18/2012- 1:58 PM) Page 5 <br />