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ap290 -pg 321.47/17/97 <br />Very# Name <br />FOR BANK: 1 Bank One <br />Invoice Batch G/L Account <br />CASH DISBURSEMENTS JOURNAL AMYJ <br />Bank for Fund 010 <br />Disc Taken Disbursement <br />f b <br />4590 'tr'LcP? -ICSE EXPRESS 07/01/97 946 010- 000 20000 -00 .00 253.72 <br />07/01/97 946 051- 000 20000 -00 .00 5.86 <br />VENDOR TOTAL C,E=K: 10:304 00 259.58 <br />6631 KADDY F.-TACK 1158 946 010 000- 20000 -00 .00 2,415.00 <br />VE^7DOR TOT_ L c-: 10:905 .00 2,415.00 <br />9319 AMERICAS DATA -0UP 06/23/97 946 010 000 20000 -00. .00 100.00 <br />VENDOR TOTAL CELT!: 100306 .00 100.00 <br />5443 DUPONT LOOR =7G SYST=:"S 721596010 907 010 000 20000 -00 .00 258.55 <br />VENDOR TO C- 106307 .00 258.55 <br />TOTAL A/P .00 3,033.13 <br />