Laserfiche WebLink
ap215 -1s PERIOD:07 /31/97 <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 <br />TOTAL PAYMENTS <br />Inv Amt <br />Disc Amt Pay Amt <br />AMYJ <br />Check Amt <br />4490 STEINBAUGH HRDWR FURN. <br />07/25/97 MISC STREET SUPPLIES 07/25/97 08/10/97 07/25/97 411.00 .00 411.00 411.09 <br />88 FOX THEATER <br />07/31/97 SENIOR DAY TRIP /REC 07/31/97 08/10/97 07/31/97 70.00 .00 70.00 70.00 <br />481.00 .00 481.00 481.00 <br />