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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:16:21 AM
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1/31/2011 10:28:13 AM
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10-11-10 Regular City Council Meeting
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Checic Number Check Date Amount <br />375D3 lO/p i 12010 <br />Inv 6851 <br />Line Item Date Line Item Descrintion Line Item Account <br />091QI1201U HouseholdRecycling 603-4952Q-43860 7,478.64 <br />0 910 1/2 0 1 4 Revenue Share 603-49520-3G27C -1,530.31 <br />Inv G851 Tatal 5,94833 <br />37503 Total: <br />1195 - Eureka Recycling Total: <br />1024 - Fluid lnteriors Line Item Accaunt <br />37504 10/01/2010 <br />Inv 13844 <br />Line Item Date C,ine Ciem Descriotion <br />D9/1 412 0 1 0 ofFice fumiture replacemenVrepairs <br />Inv 13844'Cotal <br />Inv 13899 <br />Line Item Date Line Item Descriptian <br />0 912 1 /20 1 0 office furniture replacepi.ant/repa[rs <br />Inv 13$99 Total <br />37504 Total: <br />Line Item Account <br />161-41940-4401� <br />Line item Account <br />101-41940-4401Q <br />5,948.33 <br />5,948.33 <br />127.85 <br />] 27.85 <br />2,Gfi4.69 <br />2,b64.69 <br />2,792.54 <br />1024 - Fluid Interiors Total: 2,792.54 <br />4192 - Grainger, Inc Line Ttem Account <br />375fl5 10/01/2010 <br />Tn� 933G21252$ <br />Line Item Date Line item Descrintion Line Item Account <br />08/34/2G10 streetsupplies ]01-43100-42150 8.47 <br />Inv 9336212528 Total 8.47 <br />Inv 9338157945 <br />Lina Item Date Line Item Descr�ption Line Item Account <br />09/01/2010 watersupplies 60I-4944Q-42150 302.74 <br />Inv 9338157945 Tota! 302.74 <br />Inv 9338157952 <br />Line Icem Date Line Item Descriation Line Item Account <br />09/0i/2040 shop supplies 602-49490-42150 22.30 <br />In� 933$157952 Total 22.30 <br />AP-Check Detail ([O/7/2010 - 9:41 AM) page � <br />
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