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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:35:24 AM
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7/8/2011 7:57:16 AM
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June 27, 2011 Reg Council Meeting
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Checic vumber Check Date Amount <br />06/14/2411 PW Supplies 43.94 <br />lnv 385571 Total 434.71 <br />3873fl TotaL• <br />0712 - Electric Motor Repair, Inc. Total: <br />1195 - Eureka 12ecycling <br />38731 Q6/2312011 <br />Inv 8335 <br />Line Item Date Line Item Descrintion <br />06/1612Q11 May2Qll Recycling <br />06/16/201 l May 2011 Recycl'mg <br />Inv 8335 Total <br />38731 Total: <br />1195 - Eureka Recycling Totai: <br />0334 - Rerguson Waterworks <br />38732 06/23/2411 <br />Inv 501308996.OU1 <br />Line Item Date Line [tem Description <br />06/09/2011 PW SupplEes <br />Inv 50136899G.001 Total <br />Inv 501310620.001 <br />Line Item Date Line Item Descriotion <br />D6/16/2011 PW Supplies <br />Inv 50131�62d.001 TotaE <br />38732 Tota[ <br />0339 - Ferguson WaEerworks Total: <br />G�FOA - Governmeni Fznance Of�cers Association <br />38733 06123/2�13 <br />Im O1$86355-62011 <br />Line Item Date Lina Item Descrintion <br />0 610 712 0 1 1 Treasury Mngt 1Vewsletter Subscription 2011-2012 <br />Tn� 018&6355-62011 Total <br />439.71 <br />439, 71 <br />-3,C95.28 <br />7,600.84 <br />3,904.Sb <br />3,9U4.SG <br />3,904.56 <br />254.79 <br />254.79 <br />] 00.68 <br />100.68 <br />355.47 <br />355.47 <br />SS.OQ <br />SS.OD <br />AP-Check Detail (6/23/2011 - 3:49 PIVi) Page 3 <br />
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