Laserfiche WebLink
ip215 -1s PERIOD:08 /05/97 CASH DISBURSEMENTS EDIT A,MYJ <br />88 AT &T <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />07/03/97 CELL LD CHG /REC <br />88 KLUBERT WAREMBOURG <br />07/09/97 OVR PMT ON PLOTS /P &R 07/09/97 08/10/97 07/09/97 21.00 .00 21.00 21.00 <br />88 CENTENNIAL LITTLE LEAGUE <br />FOR BANK ACCOUNT: 1 Bank One <br />Bank for Fund 010 <br />07/03/97 08/10/97 07/03/97 .32 .00 .32 32 <br />07/19/97 PARK REFUND -RAIN OUT 07/19/97 08/10/97 07/19/97 25.00 .00 25.00 25.00 <br />88 MPLS ATHLETIC CLUB <br />07/24/97 HOTEL RM CHG- PHARE /P 07/24/97 08/10/97 07/24/97 258.00 .00 258.00 258.00 <br />88 TELLURIDE LODGE <br />072897 LODGING -WOOD /PLAN 07/28/97 08/10/97. 07/28/97 314.93 .00 314.93 314.93 <br />88 WEFTEC C/0 GALAXY <br />1612478 CONF MASON /WWP 07/24/97 08/10/97 07/24/97 225.00 .00 225.00 225.00 <br />88 GEORGE WHISENHUNT <br />B97 -0098 REF ON PERMIT FEES /B 07/11/97 08/10/97 07/11/97 4.65 .00 4.65 <br />B97 -0098 REF ON PERMIT FEES /B 07/11/97 08/10/97 07/11/97 .37 .00 .37 <br />B9'7 -0098 REF ON PERMIT FEES /B 07/11/97 08/10/97 07/11/97 3.00 .00 3.00 <br />99 STEVE MARTIN <br />8.02 <br />07/21/97 REC CENTER REFUND 07/21/97 08/10/97 07/21/97 96.00 .00 96.00 96.00 <br />99 CHRISTA MCMURTREY <br />07/21/97 -1 REC CENTER REFUND 07/21/97 08/10/97 07/21/97 36.00 .00 36.00 36.00 <br />99 ANNE PENA <br />07/21/97 REC CENTER REFUND 07/21/97 08/10/97 07/21/97 31.25 .00 31.25 31.25 <br />99 PAMELA GRAY <br />07/21/97 -3 REC CENTER REFUND 07/21/97 08/10/97 07/21/97' 62.00 .00 62.00 62.00 <br />99 TINA WEINSTEIN <br />07/21/97 -4 REC CENTER REFUND 07/21/97 08/10/97 07/21/97 85.00 .00 85.00 85.00 <br />