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Check Number Check Date Amount <br /> 5055-Green Mill Total: 21.77 <br /> 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 <br /> 41183 12/21/2012 <br /> Inv 12192012-PK <br /> Line Item Date Line Item Description Line Item Account <br /> 12/19/2012 Klaers PR 26 Contribution 101-00000-21740 610.31 <br /> Inv 12192012-PK Total 610.31 <br /> 41183 Total: 610.31 <br /> 0382-ICMA Retirement Trust-106944 Total: 610.31 <br /> 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 <br /> 41184 12/21/2012 <br /> Inv 12192012-CS <br /> Line Item Date Line Item Description Line Item Account <br /> 12/19/2012 PR 26 Contributions 101-00000-21742 1,968.15 <br /> Inv 12192012-CS Total 1,968.15 <br /> 41184 Total: 1,968.15 <br /> 0387-ICMA Retirement Trust-#302482 Total: 1,968.15 <br /> IDAI-Ideal Advertising,Inc Line Item Account <br /> 41185 12/21/2012 <br /> Inv 34878 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/29/2012 Fall Adult Softball Championship T Shirts 101 45120-42172 317.00 <br /> Inv 34878 Total 317.00 <br /> 41185 Total: 317.00 <br /> IDAT-Ideal Advertising,Inc Total: 317.00 <br /> 8059-Iverson,Sue Line Item Account <br /> 41186 12/21/2012 <br /> Inv 12212012 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/21/2012 Tuition Reimbursement Spring 2012 101-41500-44323 2,816.00 <br /> Inv 12212012 Total 2,816.00 <br /> AP-Check Detail(1/11/2013- 9:53 AM) Page 4 <br />