Laserfiche WebLink
<br /> '-AI:>H DISBURSEMENTS EDIT lIMY J <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Imi'Dt Due Dt Disc Dt Inv Amt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------------------------------------------------ ------------------------------------------ <br />77 FRANK BARTON <br /> 202 W COAL OVR PM'!' 202 W COAL C 06/23/98 07/10/98 06/23/98 12.40 .00 12.40 1:.4 <br />77 ROBERT ~OLD <br /> 211 W WIL OVR PMT 211' W WILLIA 06/18/98 07/10/98 06/18/98 12.40 .00 12.40 12.40 <br />77 UNITED TITLE <br /> 315 TYLER OVR PM'!' 315 TYLER AV 06/18/98 07/10/98 06/18/98 40.43 .00 40.43 40.43 <br />77 LONGMONT TITLE <br /> 712 LINCOL OVR PM'!' 712 LINCOLN 06/23/98 07/10/98 06/23/98 3.57 .00 3.57 3.57 <br />77 LIZ BIELLA <br /> 930 W DILL OVR PM'!' 930 W DILLON 06/11/98 07/10/98 06/11/98 6.67 .00 6.67 <br /> 930 W DILL OVR PM'!' 930 W DILLON 06/11/98 07/10/98 06/11/98 4.76 .00 4.76 11. 43 <br />88 TRINA SLATER <br /> OS/20/98 PARK DEPOSIT REFUND/ 06/22/98 07/10/98 06/22/98 25.00 .00 25.00 25.00 <br />88 JULIET BERRY <br /> 06/04/98 FAREWELL CAKE-HACK/C 06/22/98 07/10/98 06/22/98 45.00 .00 45.00 45. r <br />88 PERPETUAL MOTION <br /> 06/26/98 JULY 4TH PERFORMANCE 06/29/98 07/10/98 04/23/98 300.00 .00 300.00 300.00 <br />88 MARY ELLEN CUTHBERTSON <br /> 06/26/98-1 JULY 4TH PERFORMANCE 06/29/98 07/10/98 06/29/98 100.00 .00 100.00 100.00 <br />88 SUGAR 'N' SPICE <br /> 06/29/98 ENTERTAINMENT FOR PI 06/29/98 07/10/98 06/29/98 185.00 .00 185.00 185.00 <br /> <br />88 HOGAN ACTION <br />561 REF BULK WTR PERMIT <br /> <br />04/23/98 05/10/98 04/23/98 <br /> <br />623.35 <br /> <br />.00 <br /> <br />623.35 <br /> <br />623.35 <br /> <br />88 URBAN FARMER <br />569 BULK WTR REF PERMIT <br /> <br />06/22/98 07/10/98 06/22/98 <br /> <br />370.39 <br /> <br />.00 <br /> <br />370.39 <br /> <br />370.39 <br />