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2015.09.22 CC Packet Combined
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2015.09.22 CC Packet Combined
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1/10/2019 8:21:20 PM
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2/1/2016 2:00:53 PM
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RAPID:CUSTOM:COUN:COUNCIL REPORT: 09-15-15 14:57:52 <br />COUNCIL REPORT <br />FOR CHECKS 149844 TO 150009 <br />Check# Date Amount Vendor Name Description <br />------------------------------------------------------------------------------------------------- -- <br />TOTAL AMOUNT OF GENERATED CHECKS: 653,063.52 <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: 653,063.52 <br />Accounting Clerk/Accounts Payable Date <br />Page: 5 <br />
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