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RAPID:CUSTOM:COUN:COUNCIL REPORT: 08-08-13 10:34:29 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 142890 TO 143065 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 1,085,647.51 <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: 1,085,647.51 <br /> Accounting Clerk/Accounts Payable Date <br />