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CCP 05-08-2012
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CCP 05-08-2012
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Last modified
4/25/2021 9:03:15 PM
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5/4/2012 12:58:33 PM
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RAPID:CUSTOM:000N:COUNCILREPORT: 05-02-12 12:40:11 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 138514 TO 138637 <br /> Cheek* Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 355,585.07 <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: 355,585.07 <br /> Accounting Clerk/Accounts Payable Date <br />
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