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02/14/97 11:07:23 BATCH: 205 <br />ap215 -1s PERIO14,:02 /14/17 <br />City of Louis "vilie <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due'DE Disc Dt Inv Amt <br />TOTAL PAYMENTS <br />Disc Amt Pay Amt <br />Page 1 <br />AMYJ <br />Check Amt <br />4590 TELEPHONE EXPRESS <br />12/14/97 LD PHONE CHGS /ALL DE 02/14/97 03/10/97 02/14/97 4.15 .00 4.15 <br />12/14/97 LD PHONE CHGS /ALL DE 02/14/97 03/10/97 02/14/97 257.06 .00 257.06 <br />12/14/97 LD PHONE CHGS /ALL DE 02/14/97 03/10/97 02/14/97 2.12 .00 2.12 263.33 <br />6958 BOULDER PUBLIC LIBRARY <br />12/31/96 CARL COMPUTER'SVS /LI 12/31/96 01/10/97 12/31/96 24,057.00 .00 24,057.00 24,057.00 <br />7817 BANKCARD CENTER <br />'12/14/97 FINAL PMT AOL SVS /PD 02/14/97 03/10/97 02/14/97 19.95 .00 19.95 19.95 <br />9760 CHEYENNE FRONTIER DAYS <br />12/14/97 DEPOSIT -RODEO TICKET 02/14/97 03/10/97 02/14/97 100.00 .00 100.00 100.00 <br />24,440.28 .00 24,440.28 24,440.28 <br />