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RAPID:CUSTOM:COUN:COUNCIL REPORT: 03-17-10 <br />13:23:23 <br />Page: 4 <br />COUNCIL <br />REPORT <br />FOR CHECKS <br />130976 TO 131101 <br />Check# Date <br />--------------- <br />Amount <br />------------------------------------------------ <br />Vendor Name <br />Description <br />-------------------------------------- <br />TOTAL AMOUNT <br />OF <br />GENERATED CHECKS: <br />837,222.40 <br />TOTAL AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: 837,222.40 <br />Accounting Clerk/Accounts Payable Date <br />• <br />