Records: 39609

Chk#:From:

To

filter:Rows:

Date

Check #

Type

Account

Payee

Memo

PAY/DEP

Balance

Detail

Opening balance

0.00

08/25/09

20934

BILL

PAY

Angela Man...

Angela Manfre

19698

19698

85.00

-85.00

08/25/09

20936

BILL

PAY

Anna Yezzi

Anna Yezzi

19979

19979

85.00

-170.00

08/25/09

20937

BILL

PAY

Anna Ritch...

Anna Ritchey

19975

19975

80.00

-250.00

08/25/09

20938

BILL

PAY

Anthony Fr...

Anthony Frazee

19996, 199...

19996, 19916

190.00

-440.00

08/25/09

20939

BILL

PAY

Arnold Hym...

Arnold Hyman

19649

19649

100.00

-540.00

08/25/09

20940

BILL

PAY

Arturo Ada...

Arturo Adan

19820

19820

125.00

-665.00

08/25/09

20941

BILL

PAY

Ashley Mos...

Ashley Moss

19792

19792

80.00

-745.00

08/25/09

20942

BILL

PAY

Autumn Hig...

Autumn Higdon

19911

19911

90.00

-835.00

08/25/09

20943

BILL

PAY

Barbara Ba...

Barbara Backus

19854, 197...

19854, 19741

135.00

-970.00

08/25/09

20944

BILL

PAY

Barbara Ca...

Barbara Cannon

19860

19860

65.00

-1,035.00

08/25/09

20945

BILL

PAY

Barbara Ec...

Barbara Echard

19764

19764

80.00

-1,115.00

08/25/09

20946

BILL

PAY

Barbara Ha...

Barbara Harris

19930

19930

100.00

-1,215.00

08/25/09

20947

BILL

PAY

Benjamin C...

Benjamin Crumley

19618

19618

225.00

-1,440.00

08/25/09

20948

BILL

PAY

Beth Lawso...

Beth Lawson

19758

19758

80.00

-1,520.00

08/25/09

20949

BILL

PAY

Bradford M...

Bradford Marelia

19925

19925

95.00

-1,615.00

08/25/09

20950

BILL

PAY

Brian Gill...

Brian Gilliland

20041, 199...

20041, 19957

165.00

-1,780.00

08/25/09

20951

BILL

PAY

Candice Ru...

Candice Russell

19948

19948

90.00

-1,870.00

08/25/09

20952

BILL

PAY

Carla Cric...

Carla Cricones

19917

19917

225.00

-2,095.00

08/25/09

20953

BILL

PAY

Carlton Gr...

Carlton Grove III

19514

19514

80.00

-2,175.00

08/25/09

20954

BILL

PAY

Carol Hill

Carol Hill

19991

19991

90.00

-2,265.00

08/25/09

20955

BILL

PAY

Carol Mcbr...

Carol Mcbride

19842

19842

85.00

-2,350.00

08/25/09

20956

BILL

PAY

Carole Bre...

Carole Breckbill

19924

19924

80.00

-2,430.00

08/25/09

20957

BILL

PAY

Carolyn Po...

Carolyn Powell

19727

19727

80.01

-2,510.01

08/25/09

20960

BILL

PAY

Catherine ...

Catherine Cliff

19877

19877

80.00

-2,590.01

08/25/09

20961

BILL

PAY

Catherine ...

Catherine Wieczorek

19885, 198...

19885, 19865

170.00

-2,760.01

08/25/09

20963

BILL

PAY

Celeste Fu...

Celeste Fulcher

19912

19912

85.00

-2,845.01

08/25/09

21143

BILL

PAY

Vicki Rose

Vicki Rose

19966, 199...

19966, 19978, 19772

300.00

-3,145.01

08/25/09

20964

BILL

PAY

Chandos Ca...

Chandos Caldwell

19749

19749

85.00

-3,230.01

08/25/09

21142

BILL

PAY

Veronica P...

Veronica Petriati

19711

19711

85.00

-3,315.01

08/25/09

20965

BILL

PAY

Charlene H...

Charlene Hitchcock

19886

19886

80.00

-3,395.01

08/25/09

20966

BILL

PAY

Charles Yi...

Charles Yinger

19938

19938

90.00

-3,485.01

08/25/09

20967

BILL

PAY

Cheryl Bar...

Cheryl Barrow

19724

19724

70.00

-3,555.01

08/25/09

20968

BILL

PAY

Christophe...

Christopher Putegnat

19858

19858

75.00

-3,630.01

08/25/09

21134

BILL

PAY

Tina Allen

Tina Allen

19829

19829

85.00

-3,715.01

08/25/09

20969

BILL

PAY

Christophe...

Christopher Musgrave

20010, 198...

20010, 19849

140.00

-3,855.01

08/25/09

21133

BILL

PAY

Timothy La...

Timothy Lagler

20009

20009

150.00

-4,005.01

08/25/09

20970

BILL

PAY

Clara Will...

Clara Williams

19953

19953

75.00

-4,080.01

08/25/09

21138

BILL

PAY

Tricia Sol...

Tricia Solomon

19985

19985

220.00

-4,300.01

08/25/09

21132

BILL

PAY

Terri Mast...

Terri Masterson

19691, 200...

19691, 20027

145.00

-4,445.01

08/25/09

20973

BILL

PAY

Connie-Lyn...

Connie-Lynn Barnwell

20087

20087

95.00

-4,540.01

08/25/09

20974

BILL

PAY

Connie Fly...

Connie Flyckt

19897

19897

110.00

-4,650.01

08/25/09

20975

BILL

PAY

Courtney A...

Courtney Asaro

19598

19598

100.00

-4,750.01

08/25/09

20976

BILL

PAY

Cynthia Es...

Cynthia Estep

20116

20116

90.00

-4,840.01

08/25/09

20977

BILL

PAY

Cynthia Ha...

Cynthia Hahn

19895

19895

120.00

-4,960.01

08/25/09

20979

BILL

PAY

Darleen Jo...

Darleen Johnson

19937

19937

115.00

-5,075.01

08/25/09

20980

BILL

PAY

Darlene Pa...

Darlene Parker

19960

19960

90.00

-5,165.01

08/25/09

20981

BILL

PAY

Darrin Pet...

Darrin Peterson

19944

19944

80.00

-5,245.01

08/25/09

20982

BILL

PAY

David Elli...

David Ellice

19817, 197...

19817, 19733, 19859

240.00

-5,485.01

08/25/09

21141

BILL

PAY

Vernida Hi...

Vernida Hill

19748

19748

75.00

-5,560.01

08/25/09

21131

BILL

PAY

Teresa Kli...

Teresa Klinedinst

19750

19750

85.00

-5,645.01


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