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2015.01.27 CC Packet Comined
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2015.01.27 CC Packet Comined
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Last modified
1/10/2019 5:18:13 PM
Creation date
1/27/2016 12:44:08 PM
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RAPID:CUSTOM:COUN:COUNCIL REPORT: 01-22-15 11:04:56 <br />COUNCIL REPORT <br />FOR CHECKS 147649 TO 147770 <br />Check# Date Amount Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 11001,950.11 <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: 1,001,950.11 <br />Accounting Clerk/Accounts Payable Date <br />Page: 4 <br />
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