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RAPID:CUSTOM:000N:COUNCIL_REPORT: 03-21-13 16:31:37 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 141673 TO 141808 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 624,035.84 <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: 624,035.84 <br /> Accounting Clerk/Accounts Payable Date <br />