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2015.06.23 Packet Combined
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2015.06.23 Packet Combined
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Last modified
11/1/2018 9:54:27 PM
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2/1/2016 10:30:56 AM
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RAPID:CUSTOM:COUN:COUNCIL REPORT: 06-18-15 15:07:20 <br />COUNCIL REPORT <br />FOR CHECKS 148993 TO 149113 <br />Check# Date Amount Vendor Name Description <br />------ --------------------------------------------------------- -------------------------------------- <br />TOTAL AMOUNT OF GENERATED CHECKS: 928,996.02 <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: 928,996.02 <br />M <br />ccounting Clerk/Accounts Payable Date <br />Page: 4 <br />
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