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RAPID: CUSTOM: COUN: COUNC IL REPORT: 09-23-10 15:10:53 <br />Check# Date <br />132946 09-30-10 <br />132947 09-30-10 <br />132948 09-30-10 <br />132949 09-30-10 <br />132950 09-30-10 <br />132951 09-30-10 <br />COUNCIL REPORT <br />FOR CHECKS 132864 TO 132951 <br />Amount Vendor Name <br />131,554.19 VALLEY PAVING INC <br />66.26 VANCE BROTHERS, INC <br />11,045.52 WASTE MANAGEMENT INC <br />7,783.07 KCEL ENERGY <br />3,699.28 KO COMMUNICATIONS <br />1,790.00 YAMAHA GOLF & UTILITY INC <br />Description <br />-----"'___________-"'-'-'-- <br />PARTIAL PAY 1 <br />TACK <br />SEPTEMBER RECYCLING <br />8/10-9/11 CH & PSC <br />8/27-9/10 PS;CH;PRKS <br />CART LEASE 5TH PAYMENT <br />CART LEASE 6TH /FINAL PAYMENT <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />400,546.25 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable Date <br />-------------- <br />400,546.25 <br />Page: 3 <br />