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RAPID:CUSTOM:000N:COUNCIL REPORT: 11-06-14 08:29:15 <br />COUNCIL REPORT <br />FOR CHECKS 147083 TO 147204 <br />Check# Date Amount Vendor Name Description <br />TOTAL AMOUNT OF GENERATED CHECKS: 203,161.42 <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: 203,161.42 <br />Accounting Clerk /Accounts Payable Date <br />Page: 4 <br />