SANTA CRUZ METROPOLITAN TRANSIT DISTRICT

DATE 11/21/12 09:56 SANTA CRUZ METROPOLITAN TRANSIT DISTRICT PAGE 12
CHECK JOURNAL DETAIL BY CHECK NUMBER
ALL CHECKS FOR ACCOUNTS PAYABLE
DATE: 09/01/12 THRU 09/30/12
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CHECK CHECK CHECK VENDOR VENDOR VENDOR TRANS. TRANSACTION TRANSACTION COMMENT
NUMBER DATE AMOUNT NAME TYPE NUMBER DESCRIPTION AMOUNT
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TOTAL 1,841,275.77 ACCOUNTS PAYABLE TOTAL CHECKS 290 1,841,275.77
6-6.12