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CCP 02-14-2012
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CCP 02-14-2012
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Last modified
4/25/2021 7:29:04 PM
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2/10/2012 1:10:56 PM
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RAPID:CUSTOM:COUN:000NCILREPORT: 02-10-12 10:04:30 Page: 6 <br /> COUNCIL REPORT <br /> FOR CHECKS 137644 TO 137856 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 826,173.57 <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: 826,173.57 <br /> Accounting Clerk/Accounts Payable Date <br />
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