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ap215 -1s PERIOD:04 /10/97 CASH DISBURSEMENTS EDIT <br />Inv No. Description <br />640 BOULDER CO. TREASURER <br />FOR BANK ACCOUNT: 1 Bank One <br />04/10/97 BAL DUE ON MARCH USE 04/10/97 05/10/97 04/10/97 453.64 .00 453.64 453. °64 <br />1480 CUSTOM COMPUTER SERVICES <br />LANCE 01 COMPUTER LOAN ADAIR/ 04/02/97 05/10/97 04/02/97 2,383.00 .00 2,383.00 2,383.00 <br />7817 BANKCARD CENTER <br />04/10/97 REFUND ON INTERNET C 04/10/97 05/10/97 04/10/97 39.90- .00 39.90- <br />04/10/97-2 TRAINING /PD 04/10/97 05/10/97 04/10/97 93.44 .00 93.44 53.54 <br />9472 OSHIRO, DARYL <br />03/27/97 REIMS FOR ART CENTER 03/27/97 04/10/97 03/27/97 262.95 .00' 262.95 262.95 <br />TOTAL PAYMENTS <br />Iry Dt Due Dt <br />Disc Dt Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />AMY,' <br />Check Amt <br />3,153.13 .00 3,153.13 3,153.13 <br />