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4A, Claims and Payroll
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10/24/2024 10:40:20 AM
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9/23/2011 3:59:59 PM
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Sept 26, 2011 Reg City Council Meeting
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Check Number Check Date Amount <br />39127 Tatal: <br />D390 -[�T'L Union Operating Engineers-Unfon Dues Tota1: <br />MACS - Magic Bounce, Inc. Line Ttem Account <br />39128 09/16/20 i 1 <br />Inv d9152011-MB <br />Line Item �ata Line Item 17escrintion <br />09/15/2011 Ba[ance Due for Rock Climbing Wall & Youth Ga�nes <br />Inv 09 E 5201 [-MB Total <br />39128 Total: <br />MAGB - Magic Bounce, Inc. 'I'otal: <br />8342 - Mfagic Mirror Face Painting Line Item Account <br />39129 09/1612�11 <br />Inv 09i52011-MMFP <br />Line Item Date Line Ttem Descri�tion <br />09/15/2411 Face Pai�ter-CAF� <br />Inv 04152U11-MMFP Total <br />39129 TotaL <br />$342 - Magic 1Vlirror �ace Painti�g Total: <br />6654 - Merry Bobb Music, Iac. Line Item Account <br />3913D 09/16/2611 <br />Inv 09152D11-MBM <br />Line Item Date Line Item Descriotion <br />09/15/2011 Splatter Sistars-CAH <br />Inv 09152011-MBM Total <br />3913Q Total: <br />Line Item Account <br />IDE-45400-42170 <br />Line Itern Account <br />I01-45400-42170 <br />Line Item Account <br />161-�F5400-42170 <br />256.00 <br />256.00 <br />1,365.84 <br />1,365.84 <br />1,365.84 <br />1,3G5.84 <br />I50.00 <br />150.00 <br />150.�0 <br />150.00 <br />625.00 <br />625.OU <br />625.04 <br />6fi54 - Merry Bobb 14Iusic, Ina Total: 625.D4 <br />8341 - Metro Garage Door Co. Line Item Account <br />39131 69/l6/2011 <br />[�v 2036G4 <br />i,ine Item Date Line [tem Descr�tion Line Item Account <br />08/31/2011 PW Garage Door Repair 101-431 U�-a4030 47.46 <br />AP-Check Detail (9/23120 [ 1- 9:22 Aivi} Page 9 <br />
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