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CCP 11-26-2012
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CCP 11-26-2012
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Last modified
4/26/2021 3:43:05 AM
Creation date
11/21/2012 2:33:53 PM
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RAPID:CUSTOM:COUN:COUNCILREPORT: 11-21-12 11:00:33 Page: 4 <br /> COUNCIL REPORT <br /> fOR CHECKS 140487 TO 140615 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 820,938.68 <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: 820,938.68 <br /> Accounting Clerk/Accounts Payable Date <br />
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