| Property | Value |
| Name: | Weekly Accounts Payable Report 09.20.2018 |
| Description: | Weekly accounts payable Check Run information for checks dated September 20, 2018 totaling $53,260.38. Invoices are processed from September 12, 2018 thru September 18, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports. |
| Filename: | Weekly Accounts Payable Report 09.20.2018.pdf |
| Filesize: | 120.75 kB |
| Filetype: | pdf (Mime Type: application/pdf) |
| Creator: | skirby |
| Created On: | 10/04/2018 11:21 |
| Viewers: | Everybody |
| Maintained by: | All Registered Users |
| Hits: | 730 Hits |
| Last updated on: | 01/23/2019 09:06 |
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