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RAPID:CUSTOM:COUN:COUNCIL REPORT: 07 -17 -14 10:46:50 <br />COUNCIL REPORT <br />FOR CHECKS 146016 TO 146137 <br />Check# Date Amount Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 780,436.10 <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: 780,936.10 <br />Accounting Cterk/Accounts Payable Date <br />Page: 4 <br />