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1'a/27/~ BUI) B£T TRANSACTION El) IT <br /> <br />BD315 <br />PO6E 4 <br /> <br />LINE TI~qNG CIiECK PO VENDOR CLAIM ~ <br />NI.~Q)R FND PROGRA~ OBJECT CC ~R I~ITE I~M~ER kl.ml,~)ER II.IIBER Nt.II~ER ~R REFERENCE <br /> <br />INVOICE ~R <br /> <br />EXI:ENI)EI) ENCUIm~ERED LIOUI~TED AD..IUSTlWENT T~R <br /> <br />56 I .01 13~.00 0 15.316 12/771~ 0 .~ 0 0 0 YEAR ENI) TRI~iSFERm-AUTD PO~TING <br /> .N .N .0~ .~ ~.98CR <br /> <br />53 1 .01 372.~ 0 15317 li~/27/~ 0 .~ 0 0 0 YEAR B'ql) TRP/ISFER-AUTO POSTING <br /> ,~ .~ ,~ ,N 778.6a <br /> <br />54 1 .01 13~.~ 0 15317 12/27/~ ~ .~ 0 0 0 YEAR ENI) TIU~SFER-AJTO POSTING <br /> .~ ,~ .~ .~ 77B. 6~R <br /> <br />55 I .01 372.~ 0 15318 lP/27/~ 0 .~ 0 0 0 YEAR ENI) TI~ISFER--AUIO POSTING <br /> .~ .~ .~ .N 210,63 <br /> <br />56 I ,01 F'll.~ 0 15310 12/.~?/~ 0 .~ 0 0 0 YEAR END TP, ANGFER-AUTO POSTING <br /> .~ .~ .~ .~ P18,6~CR <br /> <br />57 1 .01 372.~ 0 15319 12/27/~ 0 .~ 0 0 0 YEAR END TI~SFER-AUTO POSTING <br /> .~ .~0 .N .~ 1~3~4.17 <br /> <br />58 1 .01 212.~ 0 15319 12/27/~ 0 ,~ 0 0 0 YEAR EI~ TIU~6FER-AUTO POSTING <br /> .8 ,8 ,8 ,N 1~3~4. I?CR <br /> <br />59 I .01 372.~ 0 lS..12~ 1::'/::'7/~0 .~ 0 0 0 YEAR END TRANi~-ER'-AUTO POSTING <br /> .~ .~ .~ .~ 361.~ <br /> <br />60 1 .01 211.~ 0 153Z9 12/::'7/~ 0 .~ 0 0 0 YEAR E)B) TP.i:~ISFER-IiITO POSTING <br /> .~ .~ .~ .~ 361..~CR <br /> <br />61 1 .01 372. N 0 15321 12/27/00 0 .~ 0 0 0 YEAR EI~ TR~'-AUTO POSTING <br /> .~ .~ .~ .~ 561.64 <br /> <br />62 I .01 22.~.N 0 15321 12/27/~ 0 .~ 0 0 0 YEIIR ~ TIUINGFER.-AUTO POSTING <br /> .~ .~ .~ .N S~I.F:ACR <br /> <br />63 I .01 372.~ 0 15382 12/27/~ 0 .~ 0 0 0 YEAR END TRPa'qSFER.-AUTO PilOTING <br /> .~ .~ .~ .~ 2~,55~. 10 <br /> <br />64 1 .01 1~5.~ 0 15322 12/27/~ 0 .~ 0 0 0 YEAR E)ID TRANSFER-AUTO POSTING <br /> .N .~ .~ .~ 2, b'~, I~CR <br /> <br /> G..5 1 .01 372.~ 0 15323 12/27/~ 0 .~ 0 0 0 YEAR END TI~i~iSFER'-AUTO POSTING <br /> <br />66 1 .01 231.~ 0 15323 12/27/~ 0 .~ 0 0 0 YEAR E)ID TR~ISFER-'AUTO POi;TING <br /> .N .~ .~ .~ 2~476.7~CR <br /> <br /> 67 I .01 372.~ 0 15.t21 12/2'//~ 0 .~ 0 0 0 YEAR END TRPItSFER'-AUTO POSTING <br /> .~ .~ .~ .~ 11~ 151.i1 <br /> <br /> ~ 1 .01 231.~ 0 153~i 12/27/N 0 .~ 0 0 0 YEAR E)~ TRANSFER. AUTO POSTING <br /> .~ .~ .~ .~ 11J51.11CR <br /> <br /> <br />