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CCP 12-09-2014
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CCP 12-09-2014
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Last modified
12/8/2014 11:48:42 AM
Creation date
12/6/2014 12:00:05 AM
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RAPID:CUSTOM:COUN:COUNCIL REPORT: 12-04-14 16:18:05 <br />COUNCIL REPORT <br />FOR CHECKS 147349 TO 147470 <br />Check# Date Amount Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 539,483.86 <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: 539,483.86 <br />Accounting Clerk /Accounts Payable Date <br />Page: 4 <br />
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