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Check Number Check Date Amount <br />Inv 090310 � <br />Line Item Date Line Item Description Line Item Account <br />09/03/2010 1st Sept PR 2010 101-00000-21742 1,815.33 <br />Inv 090310 Total 1, 815 .3 3 <br />37371 Total: <br />0387 - ICMA Retirement Trust- #302482 Total: <br />8081 - Kimley-Horn and Associates, Inc Line Item Account <br />37372 09/02/2010 <br />Inv 4232115 <br />Line Item Date Line Item Description <br />07/31/2010 Safe Routes to School - Prof. Services <br />Inv 4232115 Total <br />Inv 4234618 <br />Line Item Date <br />07/31 /2010 <br />Inv 4234618 Total <br />Line Item Description <br />Cty Rd E Bridge - Prof. Services <br />37372 Total: <br />�0�1 - Kimley-Horn and Associates, Inc Total: <br />2243 - Klaers, Patrick Line Item Account <br />37373 09/02/2010 <br />Inv 082610 <br />Line Item Date Line Item Description <br />08/26/2010 Expense Report - Mtg Expenses <br />Inv 082610 Total <br />37373 Total: <br />Line Item Account <br />227-48208-43030 <br />Line Item Account <br />227-48305-43030 <br />Line Item Account <br />101-41300-44325 <br />3,631.48 <br />3,631.48 <br />1,221.65 <br />1,221.65 <br />2,067.00 <br />2,067.00 <br />3,288.65 <br />3,28�.65 <br />28.52 <br />28.52 <br />28.52 <br />2243 - Klaers, Patricl� Total: 28.52 <br />mcam - McCauley, Margaret Line Item Account <br />37374 09/02/2010 <br />Inv 083010 <br />Line Item Date Line Item Description Line Item Account <br />08/30/2010 elections training 101-41410-41040 18.00 <br />Inv 083010 Total 18.00 <br />AP-Check Detail (9/9/2010 - 11:59 AM) Page 6 <br />