Laserfiche WebLink
RAPID:CUSTOM:000N:COUNCIL REPORT: 05-08-09 13:47:03 <br />COUNCIL REPORT <br />FOR CHECKS 127979 TO 128202 <br />Check# Date Amount Vendor Name Description <br />--------------- ------------ ------------------------------------ -------------------------------------- <br />TOTAL AMOUNT OF GENERATED CHECKS: 1,064,747.28 <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br />TOTAL AMOUNT OF CANCELLED CHECKS: .DO <br />TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br />GRAND TOTAL: 1,064,747.28 <br />Accounting Clerk/Accounts Payable Date <br />Page: 6 <br />