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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 Numbez- Che¢k Date Amount <br />Inv 08.31.2Q11 Total 422.40 <br />39161 Total: <br />0225 - Lillie 5ubur6an Newspapers 7'ataL• <br />1197 - McFarland Hanson Inc. Line Item Account <br />39162 09/22/2011 <br />Inv 228335 <br />La�e Itern 17ate Line [tem Descri tien <br />D8/49120[1 CityHallSupplies <br />Inv 225335 Total <br />Inv 225377 <br />I.ine Item Date Line Item Descri tion <br />OS/29/2011 City �Ial[ Supplies <br />Iav 228377 Total <br />39462 Total <br />1197 - McFarland Hanson Inc. Total: <br />2655 - MFRA, Inc. Line Iteia Account <br />39163 69/22/2011 <br />Inv 68997 <br />Line Item Date Line Item Aescrintion <br />0 8/0 112 0 1 1 Lex[ngton Ave Improverrzents-Professional Services <br />flS/Ot12011 Lexington Ave Improvements-Professional Services <br />Inv 68997 'Fotal <br />Inv 69156 <br />C.ine Item Date Line ftem Aescriqtion <br />�9/01/2011 Lexington Ave Improvements-Professional 5ervices <br />09/01/2011 LexingtonAve[mprovements-Professional5ervices <br />Inv b915b Total <br />391b3 Total: <br />2655 - MRRA, Cnc. TotaL• <br />1058 - MIT3C Enterprises Line Item A,ccount <br />39164 09/22/2011 <br />Line Item Accouat <br />101-41940-420E� <br />Line Item Account <br />I01-4144�-42014 <br />Line Item Accaeen# <br />227-483QC-43030 <br />227-483a7-43030 <br />Line Ite3n Account <br />227-48306-43030 <br />227-48307-43036 <br />422.4D <br />422.40 <br />85.05 <br />85.05 <br />123.89 <br />123.89 <br />208.94 <br />208.94 <br />389.45 <br />331.75 <br />721.20 <br />87.48 <br />74.52 <br />162.00 <br />883.20 <br />883.20 <br />AP-Chec[c Dekail (9/23I2011 - 9:2I AM) Page 5 <br />
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