HomeMy WebLinkAboutSummary of checks Report 6-30-16Accounts Payable
Checks by Date -Summary By Check Date City of
Cape Canaveral User: J.Gapud
Printed: 6/30/2016 -I 0:48 AM
Check No: 39415 Check Date: 11 /14/2008
Vendor: FL-DCA Vendor Name: Florida Department of Communi~
Date Total:
Check No: 42163 Check Date: 10/2812010
Vendor: FL-DCA Vendor Name: Florida Department of Communi~
Date Total:
Report Total:
AP-Checks by Date -Summary By Check Date (6/30/2016 -10:48 AM)
Check Amount
350.00
350.00
175.00
175.00
525.00
Page 1
Accounts Payable
Checks by Date -Summary By Check Date City of
Cape Canaveral User: J.Gapud
Printed: 6/30/2016 -11: 10 AM
Check No: 45411 Check Date: 01/28/2013
Vendor: FDEO Vendor Name: Department of Economic Opportu
Date Total:
Check No: 46624 Check Date: 11/22/2013
Vendor: FDEO Vendor Name: Department of Economic Opportu
Check No: 46625 Check Date: 11122/2013
Vendor: FDEO Vendor Name: Department of Economic Opportu
Date Total:
Check No: 1029 Check Date: 10/16/2015
Vendor: FDEO Vendor Name: Department of Economic Opportu
Date Total:
Report Total:
AP-Checks by Date -Summary By Check Date (6/30/2016 -11:10 AM)
Check Amount
175.00
175.00
175.00
175.00
350.00
175.00
175.00
700.00
Page I