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RAPID:CUSTOM:000N:COUNCIL REPORT: 05-08-08 14:16:58 <br />• <br />COUNCIL REPORT <br />FOR CHECKS 123935 T0. 124188 <br />Check# Date Amount Vendor Name Description <br />--------------------------------------------------------------------------------------- <br />TOTAL AMOUNT OF GENERATED CHECKS: 1,129,610.43 <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: 1,129,610.43 <br />Accounting Clerk/Accounts Payable Date <br />• <br />0 <br />Page: 7 <br />