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RAPID:CUSTOM:000N:COUNCIL REPORT: 03-06-09 09:48:54 <br />COUNCIL REPORT <br />FOR CHECKS 127361 TO 127532 <br />Check# Date Amount Vendor Name Description <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />482,478.98 <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: 482,478.98 <br />Accounting Clerk/Accounts Payable Date <br />Page: 5 <br />