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CCP 09-09-2014
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CCP 09-09-2014
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Last modified
12/8/2014 12:04:04 PM
Creation date
9/5/2014 3:18:01 PM
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RAPID :CUSTOM:COUN:COUNCIL_REPORT: 09 -04 -14 11:25:27 <br />COUNCIL REPORT <br />FOR CHECKS 146466 TO 146590 <br />Check# Date Amount Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 552,363.99 <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: 552,363.99 <br />Accounting Clerk /Accounts Payable Date <br />Page: 4 <br />
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