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<br />~~ <br /> <br />07/29'04 14:36:20 BATCH: 16934 <br />ck110-pg PERIOD: 07/29/04 <br /> <br />[fJ5J@~u <br /> <br />BANK <br /> <br />ID NO <br /> <br />223262 CHK <br /> <br />ACCOUNT NAME <br /> <br />CHECK DT BATCH INVOICES <br /> <br />GROSS AMT <br /> <br />12 LIBRARY BOOK BLANKET P.O. <br />2004 CHILDREN'S BOOKS/LIB <br />** PAYMENT TOTALS ** <br /> <br />07/20/04 16864 <br /> <br />89261666 <br />1 <br /> <br />76.86 <br />76.86 <br /> <br />REGISTER TOTALS <br /> <br />76.86 <br /> <br />VOIDED - INPUl' ERROR - SKIPPED <br />VENDOR NAME lON MISCELLANEOUS <br />WILL REISSUE A~T LATER DATE. <br /> <br />DISC/DEDUCT <br /> <br />Page <br />caloren <br /> <br />NET PAY <br /> <br />.00 <br />.00 <br /> <br />76.86 <br />76.86 <br /> <br />.00 <br /> <br />76.86 <br />