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CCP 05-22-2012
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CCP 05-22-2012
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Last modified
4/25/2021 10:03:22 PM
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5/18/2012 2:32:34 PM
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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 05-18-12 09:06:34 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 138638 TO 138770 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 247,642.48 <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: 247,642.48 <br /> Accounting Clerk/Accounts Payable Date <br />
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