Laserfiche WebLink
<br /> <br /> <br /> <br />ll~ 1" <br />.~; <br />:~ '., <br />;~ ~ <br />....., , <br /> <br />~', .,-."" <br /> <br />~...' <br />~ <br /> <br /> <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF OCTOBER 11, 2001 <br /> <br />$2,032,986.00 <br /> <br />RECEIPTS <br /> <br />$82,721.70 <br /> <br />$ 82,721.70 <br /> <br />DISBURSEMENTS ($35,592.72) <br /> <br />($ 35,592.72) <br /> <br />PAYROLL PERIOD ENDING 9-6-01 <br /> <br />($9,826.79) <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 26, 2001 <br /> <br />$2,070,288.19 <br /> <br /> <br />'Estaf)[isnel18S7 <br />