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CCP 02-26-2013
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CCP 02-26-2013
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Last modified
4/25/2021 8:07:01 PM
Creation date
2/22/2013 1:57:45 PM
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RAPID:CUSTOM:COUN:COUNCIL REPORT: 02-22-13 11:43:59 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 141382 TO 141546 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 450,149.96 <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: 450,149.96 <br /> Accounting Clerk/Accounts Payable Date <br />
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