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CCP 11-09-2011
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CCP 11-09-2011
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Last modified
4/26/2021 3:02:15 AM
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11/4/2011 3:08:15 PM
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RAPID:CUSTOM:000N:COUNCILREPORT: 11-03-11 11:54:38 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 136731 TO 136905 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 591,608.54 <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: 591,608.54 <br /> Accounting Clerk/Accounts Payable Date <br />
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