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RAPID:CUSTOM:000N:COUNCIL REPORT: 12-04-08 13:49:14 <br />COUNCIL REPORT <br />FOR CHECKS 126407 TO 126498 <br />Check# Date Amount Vendor Name Description <br />-------------------------- ------------------------------------ --------- ---------------------------- <br />STREETS GAS & ELECTRIC <br />126498 12-11-08 500,00 ZONN, DENNIS SUMP PUMP REIMBURSEMENTS <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />744,778.44 <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: 744,778.44 <br />Accounting Clerk/Accounts Payable Date <br />• <br />• <br />Page: 3 <br />