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<br />ip215-1s <br /> <br />PERIOD:10/22/98 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: l. <br />Description Inv Dt <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />BANK ONE <br />Due Dt <br /> <br />107000194 <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank. for Fund 010 <br />Disc Amt Pay Amt <br /> <br />AMYJ <br /> <br />------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Check Amt <br /> <br />335 AMERICAN PUBLIC WORKS ASS <br />10/19/98 SEMINAR 3 EMP/PW <br /> <br />5377 SIEDENBURG, GLEN <br />10/22/98 EDUCATION LOAN/WTP <br /> <br />TOTAL PAYMENTS <br /> <br />10/19/98 11/10/98 10/19/98 <br /> <br />10/22/98 11/10/98 10/22/98 <br /> <br />210.00 <br /> <br />253.31 <br /> <br />463.31 <br /> <br />.00 <br /> <br />210.00 <br /> <br />.00 <br /> <br />253 .31 <br /> <br />.00 <br /> <br />463.31 <br /> <br />210.00 <br /> <br />253.31 <br /> <br />463.31 <br />