Laserfiche WebLink
Check Number Check Date Amount <br /> 41371 Total: 10.00 <br /> 6200-Flaherty's Arden Bowl Total: 10.00 <br /> 0192-Grainger,Inc Line Item Account <br /> 41372 02/01/2013 <br /> Inv 9032449903 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/04/2013 PW Supplies 727-49700-42210 61.18 <br /> Inv 9032449903 Total 61.18 <br /> 41372 Total: 61.18 <br /> 0192-Grainger,Inc Total: 61.18 <br /> 0381-ICMA Retirement Corporation Line Item Account <br /> 41373 02/01/2013 <br /> Inv 11539 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/04/2013 Q1 2013 Annual Plan Fee 101-41300-41130 250.00 <br /> Inv 11539 Total 250.00 <br /> 41373 Total: 250.00 <br /> 0381-ICMA Retirement Corporation Total: 250.00 <br /> 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 <br /> 41374 02/01/2013 <br /> Inv 01302013-PK <br /> Line Item Date Line Item Description Line Item Account <br /> 01/30/2013 PR#3 Contribution 101-00000-21740 622.62 <br /> Inv 01302013-PK Total 622.62 <br /> 41374 Total: 622.62 <br /> 0382-ICMA Retirement Trust-106944 Total: 622.62 <br /> 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 <br /> 41375 02/01/2013 <br /> Inv 01302013-CS <br /> Line Item Date Line Item Description Line Item Account <br /> 01/30/2013 PR#3 Contributions 101-00000-21742 2,071.40 <br /> AP-Check Detail(2/7/2013- 2:52 PM) Page 3 <br />