ITEM 6.4 Recycling ClaimsCLAIMS LIST
METRO APPLIANCE RECYCLING
CITY COUNCIL MEETING
OCTOBER 14, 2013
T0; Tami Loff
ITEM 6.4
Attached is the Claims List for the City Council, For more detail, please refer to the check detail
registers,
CLAIMS REGISTERS:
t0Y10.2013 $ 92,40 Check # 53782
GRAND TOTAL $ 92,40
If you have any questions or if you Would like to review this list further, please let me know,
Kathy Graver
Finance Assistant
CITY OF OTSEGO Check Register • CLAIMS LIST Page: 1
Check Issue Dales, 1011012013 -1011012013 Oct 10, 2013 01:48PM
Report Criteria:
Report type: GL detail
Check.Type = t«} "Adjustment'
GL Check Check Vendor Invoice Invoice Invoice Description Involoe Check
Period Issue Date Number Number Payee Number Sequence GLAccount Amount Amount
53762
10113 1011012013 53782 395 METRO APPLIANCE RECYCLIN 583005 1 101.41945.325 CLOTHES DRYER 15.00 15.00
10113 1011012013 53782 395 METRO APPLIANCE RECYCLIN 583005 2 101.43100.325 FLOURESCENT BULB RECYCLING 77.40 77.40
Total 53782: 92'40
Grand Totals: 92,40
Summary by General Ledger Account Number
GL Account Debit Credit Proof
101-20200 ,00 92,40• 92AG.
101.41945-325 15.00 .00 15.00
101.43100.325 77.40 .00 77.40
Grand Totals: 92A0 92.40- .00