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RAPID:CUSTOM:000N:COUNCIL REPORT: 06-06-08 09:18:54 <br />• COUNCIL REPORT <br />FOR CHECKS 124356 TO 124526 <br />Check# Date Amount Vendor Name Description <br />--------------- ------------------------------------------------ ------------------------. <br />TOTAL AMOUNT OF GENERATED CHECKS: 915,466.16 <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: <br />Accounting Clerk/Accounts Payable Date <br />• <br />915,466.16 <br />Page: 5 <br />