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<br /> ~n ~.~gV~~~~ ~U~l l'\r"~o,J <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am:: Check Am:: <br />------------------------------------------------------------------------------------------------------------- ----------------------- <br />88 LAND LOCKED CRUISES <br /> 06/18/98 SENIOR DAY TRIP/REC 06/18/98 07/10/98 06/18/98 135.00 .00 135.00 135.00 <br />3875 PUBLIC SERVICE CO <br /> MONTHLY BILLING/ALL 06/18/98 07/10/98 06/18/98 10,154.39 .00 10,154.35 <br /> MONTHLY BILLING/ALL 06/18/98 07/.10/98 06/18/98 34,840.16 .00 34,840.16 <br /> 6 MONTHLY BILLING/ALL 06/18/98 07/10/98 06/18/98 6,692.59 .00 6,692.55 51,687.14 <br />6132 PRICE CLUB <br /> 06/18/98 SENIOR SUPPLIES/REC 06/18/98 07/10/98 06/18/98 150.00 .00 150.00 150.00 <br />7098 HERITAGE SQUARE MUSIC HAL <br /> 06/18/98 PROGRAM ADMISSION/RE 06/18/98 07/10/98 06/18/98 256.00 .00 256.00 256.00 <br />7490 SUGIANTO, IMAM <br /> 06/18/98 TUITION REIMB/WTP 06/18/98 07/10/98 06/18/98 538.15 .00 538.15 538.15 <br />10370 HERITAGE SQUARE AMUSEMENTS <br /> 06/18/98 PROGRAM ADMISSION/RE 06/18/98 07/10/98 06/18/98 381. 60 .00 381.60 381.60 <br /> <br />TOTAL~PAYMENTS <br /> <br />53,147.89 <br /> <br />.00 <br /> <br />53,147.89 <br /> <br />53,147.89 <br />