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RAPID:CUSTOM:COUN:000NCIL REPORT: 01-08-10 09:50:20 <br />• <br />COUNCIL REPORT <br />FOR CHECKS 130132 TO 130443 <br />Check# Date Amount Vendor Name Description <br />---------------------------------------------------------------------------------- ------------------ <br />TOTAL AMOUNT OF GENERATED CHECKS: 1,086,740.24 <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: 1,086,740.24 <br />Accounting Clerk/Accounts Payable Date <br />• <br />Page: 8 <br />