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RAPID:CUSTOM:000N:COUNCIL_REPORT: 06-09-11 09:48:40 Page: 6 <br /> COUNCIL REPORT <br /> FOR CHECKS 135186 TO 135397 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 1,246,777.50 <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: 1,246,777.50 <br /> Accounting Clerk/Accounts Payable Date <br />