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Check Number Checic Date Amount <br />DEED - Dept of Employment & Econ Dev Line Item Account <br />39689 O1/20/2012 <br />Inv 7629358 <br />Line Item Date Line Item Description <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />Ol/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefits <br />O1/10/2012 Q4 2011 Unemployment Benefts <br />Inv 7629358 Total <br />39689 Total: <br />DEED - Dept of Employment & Econ Dev Total: <br />1195 - Eureka Recycling Line Item Account <br />39690 O1/20/2,012 <br />Inv 9401 <br />Line Item Date Line Item Descrivtion <br />12/19/2011 November 2011 Recycling Costs <br />12/19/2011 November 20ll Recycling Costs <br />Inv 9401 Total <br />Inv 9537 <br />Line Item Date Line Item Description <br />O1/12/2012 Decmeber 2011 Recycling Costs <br />O1/12/2012 Decmeber 2011 Recycling Costs <br />Inv 9537 Total <br />Inv 514501 <br />Line Item Date Line Item Descriution <br />12/20/2011 <br />Inv S 14501 Total <br />39690 Total: <br />Line Item Account <br />101-41500-41410 <br />101-41300-41410 <br />101-41910-41410 <br />101-42400-41410 <br />101-41940-41410 <br />101-41500-41410 <br />101-43100-41410 <br />101-45200-41410 <br />228-41960-41410 <br />601-49440-41410 <br />602-49490-41410 <br />603-49520-41410 <br />604-49550-41410 <br />101-45120-41410 <br />Line Item Account <br />603-49520-36276 <br />603-49520-43860 <br />Line Item Account <br />G03-49520-43860 <br />603-49520-36276 <br />Line Item Account <br />408-43100-45400 <br />73.81 <br />1,753.62 <br />363.08 <br />54.08 <br />108.15 <br />154.50 <br />154.50 <br />77.25 <br />154.50 <br />54.08 <br />54.08 <br />54.08 <br />54.08 <br />54.08 <br />3,163.89 <br />3,163.89 <br />3,163.89 <br />-2,586.80 <br />7,600,84 <br />5,014.04 <br />7,600.84 <br />-1,611.04 <br />5,989.80 <br />16.00 <br />16.00 <br />11,019.84 <br />AP-Check Detail (1/24/2012 - 426 PM) Page 2 <br />