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RAPID:CUSTON:COUN:COUNCIL REPORT: 03-06-97 11:54:39 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 072806 TO 073006 <br /> lerIssue Type Check Type Date Amount Clear Date Vendor Name <br /> TOTAL AMOUNT OF GENERATED CHECKS: 170,501.75 <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: 170,501.75 <br /> (1,1A /1.=,',./eq <br /> Accounting Clerk/Acc4Unts Payable Date <br />