Laserfiche WebLink
ap215 -1s PERIOD:07 /01/97 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 Check Amt <br />99 CHARLES SCHMIDT <br />05/16/97 PARK FEE REFUND /P&R 06/23/97 07/10/97 06/23/97 40.00 00 40.00 40.00 <br />99 SANDRA DAVIDSON <br />06/20/97 REC CENTER REFUND 06/20/97 07/10/97 06/20/97 78.00 .00 78.00 78.00 <br />99 BOULDER COMPETITIVE GIRLS SB <br />06/20/97 -1 REC CENTER REFUND 06/20/97 07/10/97 06/20/97 300.00 .00 300.00 300.00 <br />99 JAN NICHOLS <br />06/20/97 -2 REC CENTER REFUND 06 /20/97 07/10/97 06/20/97 15.00 .00 15.00 15.00 <br />99 DOUG JONES <br />06/20/97 -3 REC CENTER REFUND 06/20/97 07/10/97 06/20/97 40.00 .00 40.00 40.00 <br />99 PATRICK BRADY <br />06/20/97 -4 REC CENTER REFUND 06/20/97 07/10/97 06/20/97 52.00 .00. 52.00 52.00 <br />99 ARTYS GALLIGAR <br />06/20/97 -5 REC CENTER REFUND 06/20/97 07/10/97 06/20/97 30.00 .00 30.00 30.00 <br />99 ED HINES JR <br />06/20/97 -6 REC CENTER REFUND 06/20/97 07/10/97 06/20/97 32.00 .00 32.00 32.00 <br />99 STAR RADER <br />06/20/97 -7 REC CENTER REFUND 06/20/97 07/10/97 06/20/97 31.00 .00 31.00 31.00 <br />99 STEVE HEIM <br />06/20/97 -8 REC CENTER:REFUND 06/20/97 07/10/97 06/20/97 60.00 .00 60.00 60.00 <br />99 BRADLEY DASKO <br />06/20/97 -9 REC CENTER REFUND 06/20/97 07/10/97 06/20/97 31.00 .00 31.00 31.00 <br />99 LYNN BEYER -MUDD <br />06/23/97 REC CENTER REFUND 06/23/97 07/10/97 06/23/97 62.16 .00 62.16 62.16 <br />