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2001-07-25 CC
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2001-07-25 CC
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Last modified
2/8/2007 8:43:43 AM
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1/19/2007 3:56:50 PM
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<br />. <br /> <br /> <br /> <br /> <br />.'. \\".'~ ~~.), .............i....... ~ Ib G ~~~..'............................~ JlS.........;.... <br />eJ~u}J lYJ "-b~ <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF mL Y 12,2001 <br /> <br />$1,770,954.00 <br /> <br />RECEIPTS <br /> <br />$60,247.19 <br /> <br />$ 60,247.19 <br /> <br />DISBURSEMENTS ($238,214.70) <br /> <br />($ 238,214.70) <br />($10,428.15) <br /> <br />PAYROLL PERIOD ENDING 7-19-01 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF mL Y 25, 2001 <br /> <br />$1,582,558.34 <br /> <br /> <br />uta6{i..J1ied 1857 <br />
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