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2015.04.28 CC Packet Combined
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2015.04.28 CC Packet Combined
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Last modified
1/10/2019 6:47:06 PM
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1/27/2016 2:34:22 PM
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RAPID:CUSTOM:COUN:COUNCIL REPORT: 04-24-15 08:47:39 <br />COUNCIL REPORT <br />FOR CHECKS 148449 TO 148609 <br />Check# Date Amount Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 637,065.74 <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: 637,065.74 <br />Accounting Clerk/Accounts Payable Date <br />Page: 5 <br />
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