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Check Number Check Date Amount <br />37400 Total: 1,075.20 <br />CPF1 - Central Pension Fund Total: 1,075.20 <br />ENGB - Engel, Barbara Line Item Account <br />3 7401 09/ 17/2010 <br />Inv 090910 <br />Line Item Date Line Item Description <br />09/09/2010 program registration refund <br />Inv 090910 Total <br />37401 Total: <br />ENGB - Engel, Barbara Total: <br />1195 - Eureka Recycling Line Item Account <br />37402 09/17/2010 <br />Inv 6630 <br />Line Item Date Line Item Descriution <br />08/O1/2010 Household Recycling and Revenue Share <br />08/Ol/2010 Household Recycling and Revenue Share <br />Inv 6630 Total <br />37402 Total: <br />1195 - Eureka Recycling Total: <br />4559 - Finance and Commerce, Inc. Line Item Account <br />37403 09/17/2010 <br />Inv 22245187 <br />Line Item Date Line Item Description <br />06/15/2010 Advertisement for Bids <br />Inv 22245187 Total <br />Inv 22253795 <br />Line Item Date Line Item Description <br />10/03/2010 Advertisement for Bids <br />09/03/2010 Advertisement for Bids <br />Inv 22253795 Total <br />37403 Total: <br />Line Item Account <br />101-45120-34781 <br />Line Item Account <br />603-49520-36276 <br />603-49520-43860 <br />Line Item Account <br />227-48300-43510 <br />Line Item Account <br />227-48306-43510 <br />227-48307-43510 <br />20.00 <br />20.00 <br />20.00 <br />20.00 <br />-1,416.63 <br />7,478.64 <br />6,062.01 <br />6,062.01 <br />6,062.01 <br />250.98 <br />250.98 <br />51.36 <br />51.36 <br />102.72 <br />353.70 <br />AP-Check Detail (9/21 /2010 - 12:18 PM) Page 3 <br />