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2001-02-28 CC
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2001-02-28 CC
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Last modified
2/8/2007 10:40:32 AM
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2/8/2007 10:39:08 AM
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<br />" <br /> <br />, <br /> <br /> <br />"11 '~l, " ," 'll~ 'Fr 11 "l~." :' 111'" ~JI'~' <br />III '~, tit I' ! '\, [. (Iflr. r ,'~ ' '\ <br />r~lr~ ; ,1 } e rB'J .'It j, :1 <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF Feb. 15,2001 <br /> <br />$2,455,085.71 <br /> <br />RECEIPTS <br /> <br />$40,982.66 <br /> <br />$ 40,982.66 <br /> <br />DISBURSEMENTS $18,563.43 <br /> <br />($ 18,563.43) <br />($7,943.82) <br /> <br />PAYROLL PERIOD ENDING 2111/01 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF Feb. 28,2001 <br /> <br />$2,469,561.12 <br /> <br /> <br />tervi{{e <br /> <br />CUta6(is/ied 1857 <br />
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