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CCP 06-12-2007
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CCP 06-12-2007
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Last modified
6/25/2007 12:26:27 PM
Creation date
6/8/2007 12:39:15 PM
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<br />~APID:CUSTOM:COUN:COUNCll_REPORT: 06-07-07 13:15:03 <br /> <br />COUNCil REPORT <br />FOR CHECKS 120121 TO 120317 <br /> <br />:heck# <br /> <br />Check. Type <br /> <br />Date <br /> <br />Issue Type <br /> <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES: <br />TOTAL AMOUNT OF CANCELLED CHECKS: <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br /> <br />GRANO TOTAL: <br /> <br />Accounting Clerk:/Accounts Payable <br /> <br />Date <br /> <br />Amount <br /> <br />Clear Date <br /> <br />Vendor Name <br /> <br />513,532.09 <br />.00 <br />.00 <br />.00 <br /> <br />513,532.09 <br /> <br />Page: 5 <br />
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