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Page 2 <br />ap215 -15 PERIOD:09 /11/97 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 Ant <br />6 <br />1 8872 RAY, DIANNE <br />09/11/97 TRAVEL REIMS /FIN 09/11/97 10/10/97 09/11/97 21.70 .00 21.70 21.10 <br />10047 IAFCI <br />09/02/97 FRAUD SEM- BURTNESS 09/11/97 10/10/97 09/11/97 150.00 .00 150..00 150.00 <br />TOTAL PAYMENTS 138,210.40 .00 138,210.40 138,210.40 <br />