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ap21S -ls PERIOD:11 /26/97 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 Amt <br />1685 DESIGN -TEC <br />10/30/97 OFFICE SUPPLIES /ALL 10/30/97 11/10/97 10/30/97 904.35 .00 '904.35' 904.35 <br />5255 COLORADO FAMILY SUPPORT R <br />103 -76 Child Supp:103:503:1 11/28/97 12/10/97 11/28/97 116.10 .00 116.10 116.10 <br />7756 JEFFERSON CNTY DIST COURT <br />103 -77 Child Supp:103:504:1 11/28/97 12/10/97 11/28/97 144.35' .00 144.35 144.35 <br />8872 RAY, DIANNE <br />11/21/97 TRAVEL REIMB /FIN 11/21/97 12/10/97 11/21/97 95.79 .00 95.79 95.79 <br />TOTAL PAYMENTS <br />1,260.59 .00 1,260.59 1,260.59 <br />