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11/12/04 09:15:47 BATCH: 17714 <br /> Page ~ <br /> <br /> ap215-1s PERIOD:11/12/04 ~ Q B M IT <br /> FOR BANK A S G 10 General Acrourt <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pav Amt C'~eck A;^c <br /> 10474 EDDIE ROSE <br /> 111204 i1-12 DJ FOR NITE ®R 11/12/04 11/22/04 11/12/04 35C.OC .00 350.00 35J.CC. <br /> 99 ROBERT SANDOVAL <br /> 3186 ACTIVITY REFUND/LRC 11/09/04 11/19/04 11/09/04 350.00 .00 350.00 <br /> 5280 VARRA, NANCY <br /> 111704 PER DIEM 11-17-11-19 11/12/04 11/22/04 11/12/04 107.50 .00 _..7.50 50 <br /> TOTAL PAYMENTS 807.50 . 00 907.50 807.50 <br /> <br />