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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 08-18-11 11:07:16 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 135958 TO 136130 <br /> Check# Date Amount Vendor Name Description <br /> 136130 08-25-11 98.00 YANG, KATELYN PARK REFUND <br /> TOTAL AMOUNT OF GENERATED CHECKS: 523,563.50 <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: 523,563.50 <br /> Accounting Clerk/Accounts Payable Date <br />