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RAPID:CUSTOM:000N:COUNCIL_REPORT: 06-20-08 10:04:13 <br />• <br />0 <br />Page: 4 <br />COUNCIL REPORT <br />• <br />FOR CHECKS <br />124527 TO 124654 <br />Check# <br />------ <br />Date Amount <br />--------------------------------------------------------- <br />Vendor Name <br />Description <br />----_--__----------------------------- <br />TOTAL AMOUNT <br />OF <br />GENERATED CHECKS: <br />682,203.91 <br />TOTAL AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL AMOUNT <br />OF <br />WIRE TRANSFERS: <br />-------------- <br />.00 <br />GRAND TOTAL: <br />682,203.91 <br />Accounting Clerk/Accounts Payable Date <br />• <br />0 <br />Page: 4 <br />