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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 01-05-12 12:48:31 Page: 3 <br /> COUNCIL REPORT <br /> FOR CHECKS 137370 TO 137463 <br /> check# Date Amount Vendor Name Description <br /> 11/10-12/12 CH; PSC <br /> TOTAL AMOUNT OF GENERATED CHECKS: 274,624.82 <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: 274,624.82 <br /> Accounting Clerk/Accounts Payable Date <br />