Laserfiche WebLink
ZAPID:CUSTOM:COUN:COUNCIL REPORT: 02-08-08 13:53:29 <br />r <br />�.J <br />COUNCIL REPORT <br />FOR CHECKS 122909 TO 123265 <br />heck# Issue Type Check Type Date Amount Clear Date Vendor Name <br />TOTAL AMOUNT OF GENERATED CHECKS: 688,511.11 <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br />TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br />TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br />GRAND TOTAL: 688,511.11 <br />Accounting Clerk/Accounts Payable Date <br />• <br />n <br />Page: 8 <br />