Spreadsheet: 62568d1263485205-checks-outstanding-testoutstandingchecks
Sheet: Issued per Book

PAYMENT | Check # | Issued | Look Up
11025.58 | 30173287 | 2009-12-08 00:00:00 | #N/A
1473.59 | 30173288 | 2009-12-08 00:00:00 | #N/A
54.45 | 30173289 | 2009-12-08 00:00:00 | #N/A
3263.37 | 30173290 | 2009-12-08 00:00:00 | #N/A
856.72 | 30173291 | 2009-12-08 00:00:00 | #N/A
596.53 | 30173292 | 2009-12-08 00:00:00 | #N/A
1490 | 80003496 | 2009-12-08 00:00:00 | #N/A
21.25 | 21202432 | 2009-12-08 00:00:00 | Cleared
456.23 | 21202433 | 2009-12-08 00:00:00 | O/S
10 | 21202434 | 2009-12-08 00:00:00 | Cleared
217.85 | 21202435 | 2009-12-08 00:00:00 | Cleared
295 | 21202436 | 2009-12-08 00:00:00 | Cleared
640 | 21202437 | 2009-12-08 00:00:00 | Cleared
667.32 | 21202438 | 2009-12-08 00:00:00 | Cleared
207.7 | 21202439 | 2009-12-08 00:00:00 | Cleared
1353.5 | 21202440 | 2009-12-08 00:00:00 | O/S
750 | 21202441 | 2009-12-08 00:00:00 | Cleared
50 | 21202442 | 2009-12-08 00:00:00 | Cleared
200 | 21202443 | 2009-12-08 00:00:00 | Cleared
500 | 21202444 | 2009-12-08 00:00:00 | O/S
1020 | 21202445 | 2009-12-08 00:00:00 | Cleared
1659 | 21202446 | 2009-12-08 00:00:00 | Cleared
899.7 | 21202447 | 2009-12-08 00:00:00 | Cleared
493.2 | 21202448 | 2009-12-08 00:00:00 | Cleared
4050 | 21202449 | 2009-12-08 00:00:00 | Cleared
193 | 21202450 | 2009-12-08 00:00:00 | Cleared
1333.68 | 21202451 | 2009-12-08 00:00:00 | Cleared
44036.99 | 21202452 | 2009-12-08 00:00:00 | Cleared
130 | 21202454 | 2009-12-08 00:00:00 | Cleared
517.85 | 21202455 | 2009-12-08 00:00:00 | Cleared
775 | 21202456 | 2009-12-08 00:00:00 | Cleared
100 | 21202457 | 2009-12-08 00:00:00 | Cleared
1000 | 21202458 | 2009-12-08 00:00:00 | Cleared
396.44 | 21202459 | 2009-12-08 00:00:00 | Cleared
240.48 | 21202460 | 2009-12-08 00:00:00 | Cleared
140 | 21202461 | 2009-12-08 00:00:00 | Cleared
1381.9 | 21202462 | 2009-12-08 00:00:00 | Cleared
100 | 21202463 | 2009-12-08 00:00:00 | Cleared
450 | 21202464 | 2009-12-08 00:00:00 | Cleared
212.5 | 21202465 | 2009-12-08 00:00:00 | Cleared
73.98 | 21202466 | 2009-12-08 00:00:00 | Cleared
97.91 | 21202467 | 2009-12-08 00:00:00 | Cleared
1140.39 | 21202468 | 2009-12-08 00:00:00 | Cleared
75.86 | 21202469 | 2009-12-08 00:00:00 | Cleared
834 | 21202470 | 2009-12-08 00:00:00 | Cleared
11.44 | 21202500 | 2009-12-08 00:00:00 | Cleared
2950.48 | 30173293 | 2009-12-09 00:00:00 | #N/A
2014.42 | 30173294 | 2009-12-09 00:00:00 | #N/A
436.86 | 30173295 | 2009-12-09 00:00:00 | #N/A
109.28 | 30173296 | 2009-12-09 00:00:00 | #N/A
3663.36 | 30173297 | 2009-12-09 00:00:00 | #N/A
93342.72 | 30173298 | 2009-12-09 00:00:00 | #N/A
50 | 21202501 | 2009-12-09 00:00:00 | Cleared
500 | 21202502 | 2009-12-09 00:00:00 | Cleared
100 | 21202503 | 2009-12-09 00:00:00 | O/S
2600 | 21202504 | 2009-12-09 00:00:00 | O/S
14391.07 | 21202505 | 2009-12-09 00:00:00 | Cleared
100 | 21202506 | 2009-12-09 00:00:00 | O/S
50 | 21202507 | 2009-12-09 00:00:00 | O/S
100 | 21202508 | 2009-12-09 00:00:00 | O/S
8000 | 21202509 | 2009-12-09 00:00:00 | Cleared
700 | 21202510 | 2009-12-09 00:00:00 | Cleared
400 | 21202511 | 2009-12-09 00:00:00 | Cleared
50 | 21202512 | 2009-12-09 00:00:00 | Cleared
186854.64 | 21202513 | 2009-12-09 00:00:00 | Cleared
273.58 | 21202514 | 2009-12-09 00:00:00 | Cleared
1200 | 21202515 | 2009-12-09 00:00:00 | Cleared
5671 | 21202516 | 2009-12-09 00:00:00 | Cleared
79.2 | 21202517 | 2009-12-09 00:00:00 | Cleared
37.4 | 21202518 | 2009-12-09 00:00:00 | Cleared
640.22 | 21202519 | 2009-12-09 00:00:00 | Cleared
1179 | 21202520 | 2009-12-09 00:00:00 | Cleared
70.61 | 21202521 | 2009-12-09 00:00:00 | Cleared
28.6 | 21202522 | 2009-12-09 00:00:00 | Cleared
71.5 | 21202523 | 2009-12-09 00:00:00 | Cleared
794.77 | 21202524 | 2009-12-09 00:00:00 | Cleared
32.45 | 21202525 | 2009-12-09 00:00:00 | Cleared
41.63 | 21202526 | 2009-12-09 00:00:00 | Cleared
33 | 21202527 | 2009-12-09 00:00:00 | Cleared
38.5 | 21202528 | 2009-12-09 00:00:00 | Cleared
11 | 21202529 | 2009-12-09 00:00:00 | Cleared
105.05 | 21202530 | 2009-12-09 00:00:00 | Cleared
818.2 | 21202531 | 2009-12-09 00:00:00 | Cleared
117.76 | 21202532 | 2009-12-09 00:00:00 | Cleared
147.96 | 21202533 | 2009-12-09 00:00:00 | Cleared
754.39 | 21202534 | 2009-12-09 00:00:00 | Cleared
551.1 | 21202535 | 2009-12-09 00:00:00 | Cleared
525.65 | 21202536 | 2009-12-09 00:00:00 | Cleared
42.76 | 21202537 | 2009-12-09 00:00:00 | Cleared
617 | 21202538 | 2009-12-09 00:00:00 | Cleared
85.6 | 21202539 | 2009-12-09 00:00:00 | Cleared
33 | 21202540 | 2009-12-09 00:00:00 | Cleared
95.76 | 21202541 | 2009-12-09 00:00:00 | Cleared
3589.37 | 21202542 | 2009-12-09 00:00:00 | Cleared
831.05 | 21202543 | 2009-12-09 00:00:00 | Cleared
1814.69 | 21202544 | 2009-12-09 00:00:00 | Cleared
533.41 | 21202545 | 2009-12-09 00:00:00 | Cleared
193.06 | 21202546 | 2009-12-09 00:00:00 | Cleared
441.1 | 21202547 | 2009-12-09 00:00:00 | Cleared