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Summary of checks report - 6-30-16
Accounts Payable Checks by Date -Summary By Check Date City of Cape Canaveral User: Printed: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: CbeckNo: Vendor: CbeckNo: Vendor: J.Gapud 6/30/2016-11:01 AM 5016 Check Date: FL-FRA Vendor Name: 43874 Check Date: FL-FRA Vendor Name: 44878 Check Date: FL-FRA Vendor Name: 44879 Check Date: FL-FRA Vendor Name: 44880 Check Date: FL-FRA Vendor Name: 44911 Check Date: FL-FRA Vendor Name: 4223 Check Date: FL-FRA Vendor Name: 46059 Check Date: FL-FRA Vendor Name: 46060 Check Date: FL-FRA Vendor Name: 4434 Check Date: FL-FRA Vendor Name: 1003 Cbeck Date: FL-FRA Vendor Name: 4755 CbeckDate: FL-FRA Vendor Name: 11/1812011 Florida Redevelopment Associatic 01/13/2012 Florida Redevelopment Associatic 09/21/2012 Florida Redevelopment Associatic 09/21/2012 Florida Redevelopment Associatic 09/2112012 Florida Redevelopment Associatic 09128/2012 Florida Redevelopment Associatic 05/17/2013 Florida Redevelopment Associatic 07/12/2013 Florida Redevelopment Associatic 07/12/2013 Florida Redevelopment Associatic 11/18/2013 Florida Redevelopment Associatic 12/20/2013 Florida Redevelopment Associatic 08/1812014 Florida Redevelopment Associatic AP-Checks by Date-Summary By Cbeck Date (6/30/2016-11:01 AM) Date Total: Date Total: Date Total: Date Total: Date Total: Date Total: Date Total: Date Total: Check Amount 295.00 295.00 595.00 595.00 590.00 345.00 595.00 1,530.00 200.00 200.00 45.00 45.00 395.00 345.00 740.00 745.00 745.00 395.00 395.00 445.00 Page 1 Check Amount Date Total: 445.00 Check No: 1014 Check Date: 01109/2015 Vendor: FL-FRA Vendor Name: Florida Redevelopment Associatic 595.00 Date Total: 595.00 Check No: 154895 Check Date: 02/18/2015 Vendor: FL-FRA Vendor Name: Florida Redevelopment Associatic 495.00 Date Total: 495.00 Check No: 1031 Check Date: 10/16/2015 Vendor: FL-FRA Vendor Name: Florida Redevelopment Associatic 595.00 Date Total: 595.00 Report Total: 6,675.00 AP-Checks by Date -Summary By Check Date (6/30/2016 -11:01 AM) Page 2