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Check Number Check Date Amount <br /> Inv 01302013-CS Total 2,071.40 <br /> 41375 Total: 2,071.40 <br /> 0387-ICMA Retirement Trust-#302482 Total: 2,071.40 <br /> 5429-John D.Welsch Company Line Item Account <br /> 41376 02/01/2013 <br /> Inv 01252013-JWC <br /> Line Item Date Line Item Description Line Item Account <br /> 01/25/2013 Sunday Liquor License Refund 101-41300-32110 10.00 <br /> Inv 01252013-JWC Total 10.00 <br /> 41376 Total: 10.00 <br /> 5429-John D.Welsch Company Total: 10.00 <br /> 0850-Lindey's Prime Steak House Line Item Account <br /> 41377 02/01/2013 <br /> Inv 01252013-LPS <br /> Line Item Date Line Item Description Line Item Account <br /> 01/25/2013 Sunday Liquor License Refund 101-41300-32110 10.00 <br /> Inv 01252013-LPS Total 10.00 <br /> 41377 Total: 10.00 <br /> 0850-Lindey's Prime Steak House Total: 10.00 <br /> 6148-M&H Supply Line Item Account <br /> 41378 02/01/2013 <br /> Inv 1281 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/15/2013 PW Supplies 727-49700-42210 405.73 <br /> Inv 1281 Total 405.73 <br /> 41378 Total: 405.73 <br /> 6148-M&H Supply Total: 405.73 <br /> ASSM-Metro Cities Line Item Account <br /> 41379 02/01/2013 <br /> AP-Check Detail(2/7/2013- 2:52 PM) Page 4 <br />