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REPORT.: Jan 22 10  Friday                                CITY OF MCFARLAND                                              PAGE:   001
RUN....: Jan 22 10  Time: 10:57                   Month End Payable Activity Report                                      ID #: PY-AC
Run By.: Tina McFarland                            Prior Period Report for 12-09                                         CTL.:  JOY

                                           Invoice    Invoice  Due    Disc.   Gross
Period Vendor # (Name)                     Number     Date     Date   Terms   Amount     Description
------ --------------------------------- ---------- -------- -------- ----- -----------  -------------------------------------------
 12-09 BAN01 (Bank of America)              123465  12/15/09 01/14/10   A      10000.00 1099 Bank Of America


 12-09 BUR01 (BURKE ENGINEERING CO.)        110101  12/15/09 01/14/10   A      15000.00 THIS Engineering specialty


 12-09 LUC01 (Cliff Lucia (Grand Flow)      123477  12/15/09   /  /     Z       5000.00 1099 Office Forms


 12-09 POS01 (U.S. Post Office)             241615  12/15/09 01/14/10   A       7500.00 1099 Stamps


 12-09 WMS01 (William Management Services)  9651651  12/15/09 01/14/10  A       9800.00 1099 Management Service




                                                                            -----------
                                                     Total of Purchases ->     47300.00 
                                                                            ===========

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