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RAPID:CUSTOM:000N:COUNCIL_REPORT: 12-04-09 09:41:55 Page: 3 <br />COUNCIL REPORT <br />FOR CHECKS 130046 TO 130131 <br />Check# Date Amount Vendor Name Description <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />379,731.52 <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: 379,731.52 <br />Accounting Clerk/Accounts Payable Date <br />0 <br />• <br />