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Check Number Check Date Amount <br />1195 - Eureka Recycling Ltne Item Account <br />39301 10/28/2011 <br />Inv 9081 <br />Line Item Date Line Item Descriotion Line [tem Account <br />10/18/2011 September20i1 Recycling 603-49520-36276 -2,556.62 <br />10/18/2011 September 2011 Recycling 603-49520-43860 7,600.84 <br />Inv 9081 Total 5,044.22 <br />39301 Total: <br />1195 - Eureka Recycling Total: <br />1024 - Fluid Intertors Line Item Account <br />39302 10/28/2011 <br />Inv 19123 <br />Line Item Date Line Item Descrintion <br />10/14l2011 Office Cabinet Repair <br />Inv 19123 Total <br />39302 Total: <br />1024 - Fluid Interiors Total: <br />9631- Guardian Construction, LLC Line Itein Account <br />39303 10/28/2011 <br />Inv 10252011-KG <br />Line Item Date Line Item Descrintion <br />10/25/2011 Escrow Reimbursement-3184 Shoreline Lane <br />Inv 10252011-KG Total <br />39303 TotaL• <br />9631 - Guardian Construction, LLC Total: <br />0382 - ICMA Redrement TYust - 106944 Line Item Account 101-00000-21740 <br />39304 10/28/2011 <br />Inv <br />Line Item Date Line Item Descriotion <br />10/26/2011 ICMA PR 22 <br />[nv Total <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />101-00000-22000 <br />Line Item Account <br />101-�0000-21740 <br />5,044.22 <br />5,044.22 <br />85.00 <br />85.00 <br />85.00 <br />85.00 <br />3,000.00 <br />3,000.00 <br />3,000.00 <br />3,000.00 <br />58136 <br />581.36 <br />39304 TotaL• 581.36 <br />AP-Check Detail (11/IO/2011 - 11:22 AM) Page 4 <br />� <br />