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12/06/02 10:25:22 Checks Written for Period PAGE 1FUND CHECK CHECK CHECK VENDORNUMBER DATE AMOUNT NAME11000 70,853 11/05/02 50.75 ALLTEL70,855 11/05/02 41.78 AT & T70,858 11/05/02 11,739.97 CITIZENS
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Checks written for periodpage1 are payments made during a specific time period.
Anyone who issued checks during periodpage1 must file.
You can fill out the form online or manually, providing details of each check issued.
The purpose is to track and report all checks issued during periodpage1 for accounting and record-keeping purposes.
The information required includes the check number, recipient, amount, date issued, and purpose of payment.
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