Payment of Claims to Suppliers, Contractors and other Creditors and Display of Daily Book Balances of All Bank Accounts.

Category: 

Department Order

Sub Category: 

acct-budget-funds-taxes

Series: 

1990

No: 

12

File: 

DO_012_S1990.pdf

Date: 

Wednesday, January 17, 1990

Tags: 

Payment Claims Suppliers Contractors Creditors Book Balances Bank Accounts budget 012