| Check book for: |
|---|
| Check Number: 001 | Date: 01/02/2004 |
| Pay to the Order of: SBC fibernet | Amount: 241.00 |
| Ending Ballence: | 2759.00 |
| Check Number: 002 | Date: 01/06/2004 |
| Pay to the Order of: City of Heroes | Amount: 13.00 |
| Ending Ballence: | 2746.00 |
| Check Number: 40-241 | Date: 01/15/2004 |
| Pay to the Order of: Payroll deposit | Amount: 1500.00 |
| Ending Ballence: | 5246.00 |
| Check Number: 003 | Date: 01/15/2004 |
| Pay to the Order of: House Payment | Amount: 746.00 |
| Ending Ballence: | 4500.00 |
| Check Number: 004 | Date: 01/18/2004 |
| Pay to the Order of: House Paint | Amount: 46.00 |
| Ending Ballence: | 4454.00 |
| Check Number: 005 | Date: 01/19/2004 |
| Pay to the Order of: Preasure wahs rental | Amount: 54.00 |
| Ending Ballence: | 4400.00 |
| Check Number: 499-40 | Date: 01/15/2004 |
| Pay to the Order of: Pay Role | Amount: 2241.00 |
| Ending Ballence: | 5000.00 |
| Check Number: 006 | Date: 01/16/2004 |
| Pay to the Order of: On line Gambling | Amount: 13.00 |
| Ending Ballence: | 4987.00 |
| Check Number: 40-241 | Date: 01/20/2004 |
| Pay to the Order of: On line Gamblingb | Amount: 15.00 |
| Ending Ballence: | 50002.00 |
| Check Number: 007 | Date: 01/15/2004 |
| Pay to the Order of: House Payment | Amount: 746.00 |
| Ending Ballence: | 4266.00 |
| Check Number: 008 | Date: 01/18/2004 |
| Pay to the Order of: House Paint | Amount: 46.00 |
| Ending Ballence: | 4220.00 |
| Check Number: 009 | Date: 01/19/2004 |
| Pay to the Order of: Preasure wash rental | Amount: 20.00 |
| Ending Ballence: | 4220.00 |