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Check Number Check llate Amount <br />Inv W11100677 <br />Line Item Date Line Item Descrintion Line Item Account <br />11/16/2011 October 2011 Phone Service 101-45200-43210 141.84 <br />11/16/2011 October 2011 Phone Service 101-41940-43210 557.87 <br />Inv W 11100677 Total 699.71 <br />39451 Total: <br />0155 - Dept. ofAdministration Total: <br />1195 - Eureka Recycling Line Item Account <br />39452 12/02/2011 <br />Inv 9253 <br />Line Item Date Line Item Descrintion <br />11/21/2011 October 2011 Recycling <br />11/21/2011 October 2011 Recycling <br />Inv 9253 Totai <br />39452 Total: <br />1195 - Eureka Recycling Total: <br />0339 - Ferguson Waterworks Line Item Account <br />39453 12/02/2011 <br />lnv 501341687.001 <br />Line Item Date Line Item Description <br />11/18/2011 PW Supplies <br />Im S01341687.001 'fotal <br />39453 Total: <br />0339 - Ferguson Waterworks Total: <br />5065 - Fire Marshals Assoc. Of MN Line Item Account <br />39454 12/02/2011 <br />Inv 12012011-FMAM <br />Line Item Date Line Item Description <br />12/O1/2011 2012 Membership Dues <br />Inv 12012011-FMAM Total <br />39454 Total: <br />Line Item Account <br />603-49520-36276 <br />603-49520-43860 <br />Line Item Account <br />GO1-49440-42245 <br />Line Item Account <br />101-42400-44330 <br />699.71 <br />699.71 <br />-2,603.74 <br />7,600.84 <br />4,997.10 <br />4,997.10 <br />4,997.10 <br />22.96 <br />22.96 <br />22.96 <br />22.96 <br />35.00 <br />35.00 <br />35.00 <br />AP-Check Detail (12/8/2011 - 4:05 PM) Page 4 <br />