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CCP 06-10-2014
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CCP 06-10-2014
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Last modified
12/8/2014 12:25:47 PM
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6/6/2014 3:47:45 PM
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RAPID:CUSTOM:COUN:COUNCIL REPORT: 06 -05 -14 09:16:49 <br />COUNCIL REPORT <br />FOR CHECKS 145645 TO 145735 <br />Check# Date Amount Vendor Name Description <br />CITY HALL /PSC -GAS & ELECTRIC <br />GAS & ELECTRIC <br />145735 06 -11 -14 984.00 YAMAHA GOLF & UTILITY INC POWER CART LEASE <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />427,256.34 <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: 427,256.34 <br />Accounting Clerk /Accounts Payable Date <br />Page: 3 <br />
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