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CCP 02-22-2011
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CCP 02-22-2011
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Last modified
4/25/2021 8:00:43 PM
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2/18/2011 4:21:11 PM
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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 02-17-11 10:51:25 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 134164 TO 134330 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 282,087.98 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> GRAND TOTAL: 282,087.98 <br /> Accounting Clerk/Accounts Payable Date <br />
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