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ap215 -ls PERIOD:09 /02/97 <br />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 />88 TRI CITY ELKS LODGE #2541 <br />04/17/97 PARK REFUND /P&R 08/25/97 09/10/97 08/25/97 70.00 .00 70.00 -70.00' <br />88 MARTHA PARKS <br />07 -19 -97 PARK REFUND /P &R 08/25/97 09/10/97 08/25/97 25.00 .00 25.00 25.00 <br />88 BARB BEATON <br />07/22/97 PARK REFUND /P&R 08/25/97 09/10/97 08/25/97 25.00 .00 25.00 25.00 <br />88 RAMADA INN DOWNTOWN PHOENIX <br />08 -21 -97 LODGING- PATE /BUILD 08/25/97 09/10/97 08/25/97 322.96 .00 322.96 322.96 <br />88 INN OF THE MOUNTAIN GODS <br />08/25/97 LODGING- COPELAND /WTP 08/25/97 09/10/97 08/25/97 279.24 .00 279.24 279.24 <br />88 PEACOCK CLEANERS <br />2714 UNIFORM CLEANING /BUI 08/13/97 09/10/97 08/13/97 24.00 .00 24.00 24.00 <br />88 HERB KIENLE <br />7780 REIMS EXPENSES /REC 08/24/97 09/10/97 08/24/97 87.04 :00 87.04 87.04 <br />88 STORAGE TEK <br />U97 -0192 REF PLUMBING FEES /BU 08/06/97 09/10/97 08/06/97 18.45 .00 18.45 18.45 <br />99 CHRIS STONE <br />08 -11 -97 REC CENTER REFUND 08/25/97 09/10/97 08/25/97 25.00 .00 25.00 25.00 <br />99 MICHAEL BENIDT <br />08- 11 -97 -1 REC CENTER,REFUND 08/25/97 09/10/97 08/25/97 21.21 .00 21.21 21.21 <br />99 ROBERT W00DY <br />08- 11 -97 -2 REC CENTER REFUND 08/25/97 09/10/97 08/25/97 16.00 .00 16.00 16.00 <br />99 HANK TRISH <br />08- 11 -97 -3 REC CENTER REFUND 08/25/97 09/10/97 08/25/97 16.00 .00 16.00 16.00 <br />