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RAPID:CUSTOM:000N:COUNCIL REPORT: 05.07-10 08:27:03 <br />COUNCIL REPORT <br />FOR CHECKS 131417 TO 131547 <br />Check# Date Amount Vendor Name Description <br />--------------------------------------------------------------- ----- -------------------------------- <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />414,316.30 <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: 414,316.30 <br />Accounting Clerk/Accounts Payable Date <br />• <br />0 <br />Page: 4 <br />