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<br />~.~y Ot ~ou~sv~~~e <br /> <br />ap215-1s <br /> <br />PERIOD: 02/26/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNl': 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />---------------------------------------------------_.~------------------------------------------------------------------------------- <br /> <br />Check Amt <br /> <br />1115 COLONIAL INSURANCE <br />2 FEB PREMIUM/ALL DEFT 02/12/98 03/10/98 02/12/98 <br /> <br />6002 WULFF, BILL <br />1 COMPUTER LOAN/STR 02/26/98 03/10/98 02/26/98 <br /> <br />8286 RMWEA <br /> <br />02/26/98 BIOSOLID WRKSHOP/WWP 02/26/98 03/10/98 02/26/98 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Amt <br /> <br />597.95 <br /> <br />1,407.11 <br /> <br />75.00 <br /> <br />2,080.06 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />597.95 <br /> <br />.00 <br /> <br />1,407.11 <br /> <br />.00 <br /> <br />75.00 <br /> <br />.00 <br /> <br />2,080.06 <br /> <br />Page ... <br />AMYJ <br /> <br />597.95 <br /> <br />1,407.11 <br /> <br />75.00 <br /> <br />2,080.06 <br />