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1~6~00
<br />Worksheet for Century West (through 12199)
<br />Invoice Paid Orginial Cha
<br />date # no amoun[ CO Obj #
<br />~~:~~~ '
<br />ds~ ;~
<br />4/13/99 210424 8282.37 ~ 6589 1G£Q,~~..
<br />~' 8,187 37 ~~16Q,Q,~~
<br />S' u:
<br />'„
<br />t
<br />5I20/99 232591 $ 33,423.16 '~33,42316 #160~7.~~'~
<br />5/20/99 210498 $ 6,098.75 I '~6,098.75
<br />6/11199 232512 $ 17,414.06 5,556.25
<br />212.24
<br />8,012.34
<br />7/9/99 232610 $ 79,841.40 79,841.40
<br />8/13/99 210541 $ 3,866.13I 2,681.55
<br />6/13/99 232674 $ 49,115.47 49,115.47
<br />9/13/99 232731 $ 8,757.59 ~ 8,757.59
<br />10114/99 210571 $ 298.64 207.14
<br />10/26/99 210559 $ 1,347.73 934.79
<br />10/26/99 232780 $ 9,811.75 9,811.75
<br />10/26/99 211674 $ 199.50 138.37
<br />11/24/99 232689 $ 40,609.81 29,845.11
<br /> 10,764.70
<br />12113199 23261 $ 2,660.85 680.00
<br /> 1,980.85
<br />12/13/99 210585 ~u 7.02 4.87
<br />12/13199 232823 $ 19,227.85 19,227.85
<br />Corrected Charges
<br />SAT CO billed as SAT
<br />3 7$~~~`~~"`{~3
<br />29.11 65.89 ~~ t a~,~0i1 -~;~:t 29.11
<br />- 8,187.37 - ~~mad~~l~,~~
<br />r
<br />~
<br />~'~i t5,
<br />- 16,494.24 F , sOd ~~~~~ 7,286.37
<br />9,642.55 3~y~,c~,e~~,fy~,1@~~~~; '
<br />{E Y
<br />1(~,~ ~S k~Y ;
<br />~ 1~"`f~ ti~~~i
<br />- 4,230.10 ~~~~ ~sq~ 5~;i~~ 1,868.65
<br />r ~t ~e't"
<br />§
<br />' + Z'f ~z
<br />- 5,556.25 reh~~dial; 4
<br />9376 212.24 , ~~ol,l ; ~~~ 9376
<br />3,539.47 8,012.34 consf4.,,ha:sQ~~ 3,539.47
<br />~.. :~_.a;.
<br />s ~x ~ ~ +~
<br />e Sk I : ~t
<br />- 15,708.83 '~ ~' 011 "'~ 6,938.96
<br />57,193.61 ~~`~d~~~',~~N
<br />l'`J~yY~~ S ~:
<br />~~ 1 6~~,{,~k„'t}~r,
<br />1,184.58 2,681.55 ~~'~j~30~J,~~,~ 1,184.58
<br />i I~1 ~
<br />~ra~i'
<br />t~ ~ ~~1~
<br />- 14,333.78 ~~ '~`~1~. ~~t 6.331.98
<br />28,449.71 ~~U~'~S~teC~~ -
<br />,E;=~i sr'S~~ ~;~
<br />+7+*~ . +~
<br />a12. t Q,~'..
<br />- 5.700.42 ~~~,s4f,~' ; 2,518.17
<br />539.00 ~q~f~ev~[, ~~. ~
<br />1 ~ r~~x_ ',
<br />~~~r"~~
<br />ai
<br />1 '
<br />91.50 207.14 Rral ~'~10 ~ 91.50
<br />'~g.} ~x' ,;.
<br />ei3y"' t~i~y~t~
<br />3
<br />412.94 93479 ~ ~~~„oil~~~~(~; 412~94
<br />f ~ ~ <?;
<br />~ ~t f~4t,tpr
<br />{. g~l~'~ 4Y H;~"
<br />- 6,640.70 ~~~ s 111; <,~; 2,933.55
<br />237.50 ,~~~~~,~gl'~'}{
<br />~" ~ °~ ~. ~'~~ ~1~
<br />s ~ ~ ~ ~ .' ~K
<br />61.13 138.37 ''~i s0il,', "- 61.13
<br />i§~ ~,~hy~r
<br />-~~ ~w~'#~~~,' -'~~5
<br />i
<br />- 20,700.57 ~~~ soJl ~i'~~ 9,144.54
<br />- 10.76470 ~~ `
<br />~`~ Qr~~ . `~~
<br />!a~ ~
<br />- sao.oo ~ u~ ~a~~ -
<br />i efi ~#
<br />- 1,373.92 ~~,~'~' `~" 606.93
<br />rsf`~p t~tgt.,Fd
<br />^ d ii~~ iis 3~?
<br />{~+ ',-S'~';~.~'
<br />2.15 4.87 soila~„ i 2.15
<br />~} F ` :
<br />; $~ ,
<br />- 13,336.44 544~. ~, „'.... 5,891.41
<br />Adjust. (43 520.56) 43,520.56
<br />232,026.88 48,935.20
<br />~}-1 (~w-IG8 c~ew+'a-~eA~ 11,q4y,1Q S~ I o1,.S~1, 81
<br />,q~ sGo6z..31
<br />
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