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RAP ID:CUSTOM: 000N:COUNCIL REPORT: 02-05-09 11:31:00 <br />• <br />COUNCIL REPORT <br />FOR CHECKS 127048 TO 127174 <br />Check# Date Amount Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 618,231.74 <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: 618,231.74 <br />Accounting Clerk/Accounts Payable Date <br />0 <br />• <br />Page: 4 <br />