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Check Number Check Date Amount <br /> Inv 345555 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/10/2012 October 2012 TCAAP Expenses 101-41600-43100 840.00 <br /> Inv 345555 Total 840.00 <br /> 41144 Total: 1,132.50 <br /> 0841-Ehlers&Associates,Inc.Total: 1,132.50 <br /> 1195-Eureka Recycling Line Item Account <br /> 41145 12/13/2012 <br /> Inv 11009 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/10/2012 September 2012 Recycling Costs 60349520-36276 -735.35 <br /> 10/10/2012 September 2012 Recycling Costs 603-49520-43860 7,820.80 <br /> Inv 11009 Total 7,085.45 <br /> 41145 Total: 7,085.45 <br /> 1195-Eureka Recycling Total: 7,085.45 <br /> 0339-Ferguson Waterworks 2516 Line Item Account <br /> 41146 12/13/2012 <br /> Inv 0000538 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/19/2012 PW Supplies 601-49440-42210 529.20 <br /> Inv 0000538 Total 529.20 <br /> Inv 0003688 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/15/2012 PW Supplies 60149440-42210 261.35 <br /> Inv 0003688 Total 261.35 <br /> Inv 0003827 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/19/2012 PW Supplies 601-4944042210 477.08 <br /> Inv 0003827 Total 477.08 <br /> Inv X398913 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/19/2012 PW Supplies 601-49440-42210 149.63 <br /> Inv X398913 Total 149.63 <br /> AP-Check Detail(12/13/2012- 1:04 PM) Page 3 <br />