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CCP 08-27-2013
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CCP 08-27-2013
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Last modified
4/26/2021 12:51:50 AM
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8/23/2013 1:37:15 PM
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RAPID:CUSTOM:COUN:COUNCILREPORT: 08-20-13 14:07:47 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 143066 TO 143195 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 752,404.57 <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: 752,404.57 <br /> Accounting Clerk/Accounts Payable Date <br />
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