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BANK CHECK REGISTER <br /> Checking account <br /> 08/01/99 TO 08/31/99 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> 891 03/31/99 AP -D LYNN SEERY 10.00 <br /> REFUND- SAFETY CAMP <br /> 10892 08/31/99 AP -D PHOTO WORLD 288.61 <br /> STMT 08-25-99 <br /> 10893 08/31/99 AP -D II:ON OFFICE SOLUTIONS 150.;;3 <br /> 23434186 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBIJRSEMENTS (D): 44,330.87 <br /> TOTAL CHECKS: 44,330.87 <br />