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ap215 -ls PERIOD:O1 /14/99 CASH DISBURSEMENTS EDIT <br />C AMYJ <br />1 <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No.' Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />S, <br />i0636 COLORADO INTERNET <br />010699 CAP CONTRIBUTION 1ST .01/06/99 02/10/99 01/06/99 3,600.00 .00 3,600.00 3,600• :00 <br />TOTAL PAYMENTS 3,600.00 .00 3,600.00 3,600.00 <br />