Laserfiche WebLink
Check Number Check Date Amount <br /> Inv 09262012-PK <br /> Line Item Date Line Item Description Line Item Account <br /> 09/26/2012 Klaers PR#20 Contributions 101-00000-21740 587.20 <br /> Inv 09262012-PK Total 587.20 <br /> 40787 Total: <br /> 587.20 <br /> 0382-ICMA Retirement Trust-106944 Total: 587.20 <br /> 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 <br /> 40788 09/28/2012 <br /> Inv 09262012-CS <br /> Line Item Date Line Item Description Line Item Account <br /> 09/26/2012 City Staff PR#20 Contributions 101-00000-21742 1,919.30 <br /> Inv 09262012-CS Total 1,919.30 <br /> 40788 Total: 1,919.30 <br /> 0387-ICMA Retirement Trust-#302482 Total: 1,919.30 <br /> 0210-Kath Fuel Oil Service Line Item Account <br /> 40789 09/28/2012 <br /> Inv 371315 <br /> Line Item Date Line Item Description Line Item Account <br /> 06/01/2012 PW Supplies 727-49700-42400 207.21 <br /> Inv 371315 Total 207.21 <br /> Inv 371315-C <br /> Line Item Date Line Item Description Line Item Account <br /> 06/01/2012 PW Supplies 101-43100-42210 -23.28 <br /> 06/01/2012 PW Supplies 601-49440-42210 -23.28 <br /> 06/01/2012 PW Supplies 602-49490-42210 -23.28 <br /> 06/01/2012 PW Supplies 604-49550-42210 -10.34 <br /> 06/01/2012 PW Supplies 101-45200-42210 -23.28 <br /> Inv 371315-C Total -103.46 <br /> 103.75 <br /> 40789 Total: <br /> 0210-Kath Fuel Oil Service Total: 103.75 <br /> 8080-Klingberg,Sonja Line Item Account <br /> 40790 09/28/2012 <br /> Inv 09202012 <br /> Line Item Date Line Item Description Line Item Account <br /> AP-Check Detail(10/5/2012- 2:20 PM) Page 6 <br />