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ap215-1s PERIOD:08/28/97 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />88 COLORADO COMPENSATION INS <br />08/20/97 WORKERS COMP SEM-WHI 08/28/97 09/10/97 08/28/97 <br />88 LUCILLE PHILLIP <br />9370 LEROUX, THOMAS J <br />TOTAL PAYMENTS <br />969 ARAPAH OVR PMT 969 ARAPAHOE 08/26/97 09/10/97 08/26/97 43.34 .00 43.34 43•34 <br />7568 LUCKY BUCK CASINO TOURS <br />08/27/97 SENIOR DAY TRIP/REC 08/27/97 09/10/97 08/27/97 300.00 .00 300.00 300.00 <br />9215 MORTENSON, MARLO B <br />08/27/97 FALL FESTIVAL ENTERT 08/27/97 09/10/97 08/27/97 700.00 .00 700.00 700.00 <br />08/27/97 FALL FESTIVAL ENTERT 08/27/97 09/10/97 08/27/97 950.00 .00 950.00 950.00 <br />Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />ray= <br />AMYJ <br />Check Amt <br />40.00 .00 40.00 40.00 <br />1 <br />2,033.34 .00 2,033.34 2,033.34 <br />