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RAPID:CUSTOM:COUN:COUNCIL REPORT: 10-17-96 14:55:06 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 070897 TO 071102 <br /> q Issue Type Check Type Date Amount Clear Date Vendor Name <br /> TOTAL AMOUNT OF GENERATED CHECKS: 699,519.10 <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: 699,519.10 <br /> Accounting Clerk/AccouOits Payable Date <br />