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<br />.~/.~J~I ~j;~~;~~ ~n.~n; .o~~ <br /> <br />ap215-1s PERIOD:12/19/97 <br /> <br />Inv No. <br /> <br />FOR BANK Accomi-r: 1 <br />Description Inv Dt <br /> <br />2785 KAREN'S COUNTRY KITCHEN <br />121997 POTL(~K/ADMIN <br /> <br />~~~y ot ~ou~sv~~~e <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Bank One <br />Due Dt <br /> <br />Disc Dt <br /> <br />12/19/97 01/10/98 12/19/97 <br /> <br />9687 KAREN'S IN THE COmlTRY <br />12/15/97 HOLIDAY P.l\RTY <br /> <br />TOTAL PAYMENTS <br /> <br />12/19/97 01/10/98 12/19/97 <br /> <br />Inv Amt <br /> <br />120.00 <br /> <br />6,225.82 <br /> <br />6,345.82 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />120.00 <br /> <br />.00 <br /> <br />6,225.82 <br /> <br />.00 <br /> <br />6,345.82 <br /> <br />Page <br />, <br />AMYJ <br /> <br />1 <br /> <br />Check Amt <br /> <br />120.00 <br /> <br />6,225.82 <br /> <br />6,345.82 <br />