Laserfiche WebLink
10/21/04 17:27:49 BATCH <br />ap215-1s PERIOD : 17520 D ~~ C't f u <br />:IG/21/04 :I I B' S ME r'^ PaaA <br />- <br /> FOR BANK A ~ _. 2 W .,LS ARGO Ci88735104 Geaera'_ Accou nt <br />Inv No. Descriptior. InvDt Due Dt Disc Dt Inv Amt Disc Amt Fay Amt Chec'r: a,__ <br />2572 LYNN TENNANT <br />833254687 DELL COMPU'?'ER LOAN 09/19/04 09/29/04 09;19/04 2,080.00 .00 2,080 .00 2,080. <br />'_5 CLIFF RZNBEY <br />CD2030320 CIF REFUND/FIN 10/15/04 10/25/04 _.,._5/04 612.32 .00 612. 32 61_'.32 <br />6 SPGOKS, INC. <br />101804 SENIOR TRIP FEES/REC 10/18/04 10/29/04 10;18/04 150.00 .00 _50. 00 150.00 <br />10845 NANCY GALORE <br />101904 8/18-10/19 REIMS MiL 10/19/04 10/29/C4 10/19/04 56.25 .00 56. 25 56.25 <br /> <br />TOTAL FAYMEP7TS ------------ - <br />2,898.57 ----------- - <br />.00 ------- <br />2,896. ---- <br />57 ------------ <br />2,898. F.? <br />