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CCP 03-12-2013
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CCP 03-12-2013
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Last modified
4/25/2021 8:23:59 PM
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3/8/2013 1:23:54 PM
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RAPID:CUSTOM:COUN:000NCILREPORT: 03-07-13 15:58:26 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 141547 TO 141672 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 585,058.38 <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: 585,058.38 <br /> Accounting Clerk/Accounts Payable Date <br />
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