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<br /> <br /> <br /> <br /> RAPID:CUSTOM:000N:CDUNCIL_REPORT: 11-21-07 09:56:26 Page: 3 <br /> COUNCIL REPORT <br /> FOR CHECKS 122144 TO 122246 <br /> <br /> Check# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> <br /> TOTAL AMOUNT OF GENERATED CHECKS: 439,959.27 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> <br /> GRAND TOTAL: 439,959.27 <br /> <br /> <br /> <br /> Accounting Clerk/Accounts Payable Date <br />