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<br /> ""'''''-.1 .......r.. ..................~"....~......... .l:"a.'::fC <br />ap215-1s PERIOD: 01/16/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------------.-- ---------------------------- ------------------------------------- ----------- <br />88 CHARLES EVANS <br /> 12/31/97 LIVE TREE PROGRAM/P& 12/31/97 01/10/98 12/31/97 24.50 .00 24.50 24.50 <br />88 MIKE JONES <br /> 12/31/97-1 LIVE TREE PROGRAM/P& 12/31/97 01/10/98 12/31/97 42.00 .00 42.00 42.00 <br />88 PAT KAYSER <br /> 12/31/97-2 LIVE TREE PROGRAM/P& 12/31/97 01/10/98 12/31/97 14 .99 .00 14.99 14.99 <br />88 SHAWN CLEMENSON <br /> 12/31/97-3 LIVE TREE PROGRAM/P& 12/31/97 01/10/98 12/31/97 50.00 .00 50.00 50.00 <br />88 JERRY HUPKA <br /> 12/31/97-4 LIVE TREE PROGRAM/P& 12/31/97 01/10/98 12/31/97 14 .99 .00 14.99 14.99 <br />88 PATRICK WEST <br /> 12/31/97-5 LIVE TREE PROGRAM/P& 12/31/97 01/10/98 12/31/97 50.00 .00 50.00 50.00 <br />88 LORA LEFHAE <br /> 12/31/97-6 LIVE TREE PROGRAM/P& 12/31/97 01/10/98 12/31/97 24.99 .00 24.99 24.99 <br />88 TOM GASAWAY <br /> 12/31/97-7 LIVE TREE PROGRAM/P& 12/31/97 01/10/98 12/31/97 42.00 .00 42.00 42.00 <br />3075 LOBATO, LAURA <br /> 1 COMPUTER LOAN/PD 01/06/98 02/10/98 01/06/98 1,838.63 .00 1,838.63 1,828.63 <br />4590 TELEPHONE EXPRESS <br /> 12/31/97 LD PHONE CHGS/ALL DE 12/31/97 01/10/98 12/31/97 238.29 .00 238.29 <br /> 12/31/97 LD PHONE CHGS/ALL DE 12/31/97 01/10/98 12/31/97 3.92 .00 3.92 <br /> 12/31/97 LD PHONE CHGS/ALL DE 12/31/97 01/10/98 12/31/97 1.32 .00 1.32 243.53 <br />7817 BANKCARD CENTER <br /> 12/29/97 ANNUAl'" FEE/PD 12/29/97 01/10/98 12/29/97 45.00 .00 45.00 45.00 <br /> <br />10183 MUSCLE DYNAMICS <br />105365 EQUIP~mNT PARTS/REC <br /> <br />01/04/98 02/10/98 01/04/98 <br /> <br />41.90 <br /> <br />.00 <br /> <br />41.90 <br /> <br />41.90 <br />