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<br />ap215-1s <br /> <br />PERIOD:07/17/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />AMYJ <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />Check Arnt <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />88 COLORADO STATE ELECTRICAL BOAR <br /> 07/17/98 MAILING LABELS ON DI 07/17/98 08/10/98 07/17/98 61. 00 .00 61. 00 61.00 <br />10403 U.S. NOTARY <br /> 1 TRAINING/REC 07/17/98 08/10/98 07/17/98 119.00 .00 119.00 119.00 <br />10404 CENTENNIAL LIQUOR <br /> 1 PICNIC BEVERAGE 07/17/98 08/10/98 07/17/98 121. 51 .00 121. 51 121. 51 <br /> <br />TOTAL PAYMENTS <br /> <br />301. 51 <br /> <br />.00 <br /> <br />301. 51 <br /> <br />301.51 <br />