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City of St Anthony Village Summary Page: i <br />Check Issue Dates: 6/14/2017 - 6/14/2017 Jun 07, 2017 07:57AM <br />Report Criteria: <br />Report type: Summary <br />Check.Check number = 32432 -32433 <br />Check.Type = (,>) "Adjustment' <br />GL Period Check Issue Date Check Number Vendor Number Payee <br />06/17 06/1412017 32432 10593 GREATER METROPOLITAN <br />06/17 06/1412017 32433 11738 WSS & ASSOCIATES, INC. <br />Grand Totals: <br />Summary by General Ledger Account Number <br />GL Account <br />301 - 2020 -00 <br />3014321- 00-0000 <br />330 - 2020 -00 <br />3304820 -00 -0100 <br />Grand Totals: <br />M = Manual Check, V = Void Check <br />Debit Credit Proof <br />.00 2,083.33- 2,083.33- <br />2,083.33 .00 2,083.33 <br />.00 2,116.00- 2,116.00- <br />2,116.00 .00 2,116.00 <br />4,199.33 4,199.33- .00 <br />Check GL Account Amount <br />301 - 2020 -00 2,083.33 <br />330 - 2020 -00 2,116.00 <br />4,199.33 <br />