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RAPID:CUSTOM:COUN:COUNCIL REPORT: 10-21-10 10:24:29 Page: 4 <br />COUNCIL REPORT <br />FOR CHECKS 133081 TO 133202 <br />Check# Date Amount Vendor Name Description <br />----------------------------------------------------------------------------------------------------- <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />295,680.62 <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: 295,680.62 <br />Accounting Clerk/Accounts Payable Date <br />• <br />• <br />