Laserfiche WebLink
RAPID:CUSTOM:COUN:COUNCIL REPORT: 10-23-08 14:45:48 <br />COUNCIL REPORT <br />FOR CHECKS 125892 TO 126057 <br />Check# Date Amount Vendor Name Description <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />773,330.13 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: 773,330.13 <br />Accounting Clerk/Accounts Payable Date <br />• <br />• <br />Page: 5 <br />