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BA #18-013
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BA #18-013
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9/30/2021 3:18:35 PM
Creation date
9/30/2021 3:18:31 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
2/26/2018
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Casselberry Golf Club <br />A/P Aging Summary <br />As of January 11, 2018 <br />Thursday, Jan 11, 2018 03:19:31 PM GMT -8 <br />a <br />Current <br />1 -30 <br />31 -60 <br />61 -90 91 and over <br />Total <br />ACE Hardware <br />54.24 <br />151.42 <br />205.66 <br />All Star Equipment of Orlando, Inc <br />64.26 <br />64.26 <br />128.52 <br />AmeriTurf <br />539.83 <br />539.83 <br />Applied Aquatic Management, Inc <br />289.33 <br />622.81 <br />912.14 <br />Bennett Auto Supply <br />63.86 <br />88.71 <br />152.57 <br />Busy Bean Coffee Inc <br />293.15 <br />293.15 <br />BWI- Apopka <br />95.34 <br />128.27 <br />223.61 <br />Cintas <br />66.72 <br />66.72 <br />City of Casselberry <br />301.71 <br />301.71 <br />Corona Cigar Company <br />74.10 <br />74.10 <br />Dorfman -Pacific Co <br />412.48 <br />412.48 <br />Harrell's LLC <br />583.59 <br />583.59 <br />Jacobsen <br />834.16 <br />1,155.09 <br />1,989.25 <br />Minuteman Press Longwood <br />110.21 <br />110.21 <br />N ivel <br />298.15 <br />298.15 <br />Pepsi <br />156.60 <br />156.60 <br />Philadelphia Insurance Companies <br />797.25 <br />797.25 <br />3,180.00 <br />4,774.50 <br />PNC Leasing <br />5,333.00 <br />5,378.71 21,514.84 <br />32,226.55 <br />R&R Products <br />1,115.42 <br />1,115.42 <br />RingCentral <br />154.31 <br />1.22 <br />155.53 <br />Shaw Mechanical Services <br />280.00 <br />280.00 <br />SiteOne Landscape Supply <br />523.44 <br />226.84 <br />10,226.75 <br />10,977.03 <br />Spectrum <br />358.72 <br />358.72 <br />Stens <br />230.22 <br />230.22 <br />Strada Security <br />48.14 <br />48.14 <br />United Site Services <br />251.28 <br />251.28 <br />USGA Club Membership <br />110.00 <br />110.00 <br />Waste Connections <br />-225.86 <br />-225.86 <br />Wesco Turf <br />368.36 <br />-202.18 <br />166.18 <br />Winzer <br />82.79 <br />82.79 <br />TOTAL <br />$ 4,810.57 $ <br />11,237.47 $ <br />11,103.06 $ <br />8,332.85 $ 21,514.84 $ <br />56,998.79 <br />Thursday, Jan 11, 2018 03:19:31 PM GMT -8 <br />a <br />
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