Laserfiche WebLink
ap21S -ls PERIOD:11 /13/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt. Disc Dt Inv Amt Disc Amt Pay Amc Check Amt <br />88 KATE BONIFACE <br />013238 ASSESOR OVR NITE STA 10/24/97 11/10/97 10/24/97 133.56 .00 133.56 133.56 <br />4590 TELEPHONE EXPRESS <br />11/01/97 LD PHONE CHGS /ALL DE 11/13/97 12/10/97 11/13/97 6.91 .00 6.91 <br />11/01/97 LD PHONE CHGS /ALL DE 11/13/97 12/10/97 11/13/97 10.86 .00 10.86 <br />11/01/97 LD PHONE CHGS /ALL DE 11/13/97 12/10/97 11/13/97 303.53 .00 303.53 <br />5255 COLORADO FAMILY SUPPORT R <br />96 -66 Child Supp:96:503:11 11/14/97 12/10/97 11/14/97 116.10 .00 116.10 116.10 <br />7025 COMPUTER CITY #29 -5260 <br />QUOTE 0017 COMPUTER LOAN- MORRIS 11/10/97 12/10/97 11/10/97 2,274.80 .00 2,274.80 2,274.80 <br />7756 JEFFERSON CNTY DIST COURT <br />96 -67 Child Supp:96:504:11 11/14/97 12/10/97 11/14/97 144.35 .00 144.35 144.35 <br />7817 BANXCARD CENTER <br />11/7/97 LODGING CONF -GOODM 11/13/97 12/10/97 11/13/97 287.95 .00 287.95 287.95 <br />9127 BRUMAGE, LESLIE <br />COMPUTER LOAN BRUMAG 11/13/97 12/10/97 11/13/97 1,200.00 <br />11/12/97 <br />TOTAL PAYMENTS <br />CASH DISBURSEMENTS EDIT <br />Bank for Fund 010 <br />AMY.; <br />321.30 <br />.00 1,200.00 1,200.00 <br />4,478.06 .00 4,478.06 4,478.06 <br />