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uz /4I 11:17:11 nrii ten: <br />ap215 -ls PERIOD:02 /2'7 <br />CASH, DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />Page 1 <br />AMYJ <br />8124 BANK ONE BUSINESSCARD <br />02/21/97 LUNCH MTG /CA 02/21/97 03/10/97 02/21/97 53.73 .00 53.73 <br />02/21/97 -1 LUNCH MTG /FIN 02/21/97 03/10/97 02/21/97 19.00 .00 19.00 <br />02/21/97 -2 INTERNET SVS CHG /HR 02/21/97 03/10/97 02/21/97 69.90• .00 69.90 <br />02/21/97 -3 PLANE TICKETS /REC 02/21/97 03/10/97 02/21/97 240.56 .00 240.56 383.19 <br />8848 ROCKY MOUNTAIN LAND USE <br />02/27/97 CONF JOHNSTONE GRI 02/27/97 03/10/97 02/27/97 300.00 .00 300.00 300.00 <br />9770 LIL' THINGS <br />02/27/97 CHILD CARE SLIDE /REC 02/27/97 03/10/97 02/27/97 152.99 .00 152.99 152.99 <br />TOTAL PAYMENTS <br />836.18 .00 836.18 836.18 <br />