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RAPID:CUSTOM:COUN:COUNCIL REPORT: 02-06 -14 11:26:34 <br />COUNCIL REPORT <br />FOR CHECKS 144554 TO 144683 <br />Check# Date Amount Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 356,012.42 <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: 356,012.42 <br />Accounting Clerk /Accounts Payable Date <br />Page: 4 <br />