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8113./09 at 11:47:2f <br />City of i›.m Lake <br />Cash Disbursements Journal <br />For the Period From Jul 31, 2009 to ►Aug 18, 2009 <br />Filter Criteria includes: Report order is by Check Number. Report is punted in Detail Fon•nat. <br />Page: 3 <br />Date Check # Account ID Line ❑escription <br />Debit. Amount Credit Amount <br />Total <br />18.,811.10 <br />18,811.10 <br />