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RAPID:CUSTOM:000N:COUNCIL_REPORT: 01-20-12 10:10:58 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 137464 TO 137643 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 392,812.84 <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: 392,812.84 <br /> Accounting Clerk/Accounts Payable Date <br />