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09/13/1999 Council Packet
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09/13/1999 Council Packet
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8/14/2014 1:35:38 PM
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8/14/2014 9:31:11 AM
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City Council
Council Document Type
Council Packet
Meeting Date
09/13/1999
Council Meeting Type
Regular
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m0/30/117:JJ <br />CHECK NO DATE <br />BANK CHECK REGISTER <br />Checking account <br />08/01/99 TO 08/31/99 <br />TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br />•91 08/31/99 AP-D LYNN SEERY 10.00 <br />REFUND-SAFETY CAMP <br />10892 08/31/99 AP-D PHOTO WORLD 288.65 <br />STMT 08-25-99 <br />10893 08/31/99 AP-D IKON OFFICE SOLUTIONS 150.53 <br />23434186 <br />• <br />• <br />TOTAL MANUAL CHECKS (M): <br />TOTAL COMPUTER CHECKS (C): <br />TOTAL DIRECT DISBURSEMENTS (D): <br />0.00 <br />0.00 <br />44,330.87 <br />______________ <br />TOTAL CHECKS: 44,330.87 <br />
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