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;p215 71s PERIOD :06/03/97 CASH DISBURSEMENTS EDIT AMYJ <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 <br />Check. Amt <br />99 ELIZABETH FISHER <br />05/19/97 REC CENTER REFUND 05/19/97 06/10/97 05/19/97 37.00 .00 37.00 37.00' <br />99 CHU -KUEI HO <br />05/19/97 -1 REC CENTER REFUND 05/19/97 06/10/97 05/19/97 41.00 .00 41.00 41.00 <br />99 JANET STRANGE <br />05/19/97 -2 REC CENTER REFUND 05/19/97 06/10/97 05/19/97 35.00 .00• 35.00 35.00 <br />99 DEREK SMITH <br />05/19/97 REC CENTER REFUND 05/19/97 06/10/97 05/19/97 24.00 .00 24.00 24.00 <br />99 CHERYL GILBERT <br />05/19/97 -4 REC CENTER REFUND 05/19/97 06/10/97 05/19/97 65.00 .00 65.00 65.00 <br />99 LUCILLE HENANDER <br />05/19/97 -5 REC CENTER REFUND 05/19/97 06/10/97 05/19/97 50.00 .00 50.00 50.00 <br />99 KRISTI MARIE REINER <br />05/19/97 -6 REC CENTER REFUND 05/19/97 06/10/97 05/19/97 97.74 .00 97.74 97.74 <br />A <br />99 RICK CRUZ <br />05/19/97 -7 REC CENTER REFUND 05/19/97 06/10/97 05/19/97 25.00 .00 25.00 25.00 <br />99 JANE HOWARD <br />05/23/97 REC CENTER REFUND 05/23/97 06/10/97 05/23/97 50.00 .00 50.00 50.00 <br />99 KATHY ADAM <br />05/23/97 -1 REC CENTER REFUND 05/23/97 06/10/97 05/23/97 75.00 .00 75.00 75.00 <br />99 AT &T <br />3030103936 CELL LD CHG /PD 05/03/97 06/10/97 05/03/97 2.23 .00 2.23 2.23 <br />99 MELISSA HIGGINS <br />400 W SO B OVR PMT 400 W SO BLD 05/19/97 06/10/97 05/19/97 33.90 .00 33.90 33.90 <br />