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2015.03.10 CC Packet Combined
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2015.03.10 CC Packet Combined
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1/10/2019 5:42:15 PM
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1/27/2016 1:53:31 PM
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RAPID:CUSTOM:000N:COUNCIL REPORT: 03-05-15 09:26:47 <br />COUNCIL REPORT <br />FOR CHECKS 148024 TO 148146 <br />Check# Date Awunt Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 293,995.66 <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: 293,995.66 <br />Accounting Clerk/Accounts Payable Date <br />Page: 4 <br />
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