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Check Number Check Date Amount <br /> 0381-ICMA Retirement Corporation Total: 250.00 <br /> 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 <br /> 40114 04/27/2012 <br /> Inv 04262012-PK <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 04/26/2012 ICMA Deductions PR#9 101-00000-21740 587.20 <br /> Inv 04262012-PK Total 587.20 <br /> 40114 Total: 587.20 <br /> 0382-ICMA Retirement Trust-106944 Total: 587.20 <br /> 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 <br /> 40115 04/27/2012 <br /> Inv 04252012-CS <br /> Line Item Date Line Item Description Line Item Account <br /> 04/25/2012 ICMA Deductions PR#9 101-00000-21742 1,850.43 <br /> Inv 04252012-CS Total 1,850.43 <br /> 40115 Total: 1,850.43 <br /> 0387-ICMA Retirement Trust-#302482 Total: 1,850.43 <br /> 8081-Kimley-Horn and Associates,Inc Line Item Account <br /> 40116 04/27/2012 <br /> Inv 4766271 <br /> Line Item Date Line Item Description Line Item Account <br /> 03/31/2012 Snelling Project Engineer Fees-March 2012 411-48507-43030 1,006.78 <br /> Inv 4766271 Total 1,006.78 <br /> 40116 Total: 1,006.78 <br /> 8081-Kimley-Horn and Associates,Inc Total: 1,006.78 <br /> 1450-League of MN Cities Inc.Trust(SP)Line Item Account <br /> 40117 04/27/2012 <br /> Inv 04262012 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 04/26/2012 Q 12012 Restitution Payment(Claim#11053070) 101-41300-36270 564.00 <br /> Inv 04262012 Total 564.00 <br /> AP-Check Detail(4/27/2012- 10:08 AM) Page 5 <br />