Laserfiche WebLink
<br />ap215-1s <br /> <br />PERIOD:I0/23/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />AMYJ <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Description Inv Dt Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Check Amt <br /> <br />------------------------------------------------------..----------------------------------------------------------------------------- <br /> <br />8267 SUTTON/WELLER INC. <br /> 229 SPORTS COMPLEX/P&R 04/10/98 05/10/98 04/10/98 585.20 .00 585.20 <br /> 227 GRAVE DIGGING-CHAVEZ 04/10/98 05/10/98 04/10/98 725.00 .00 725.00 <br /> 228 GRAVE DIGGING-FERRIS 04/10/98 05/10/98 04/10/98 600.00 .00 600.00 <br /> 231 GRAVE DIGGING-TODD/P 06/17/98 07/10/98 06/17/98 400.00 .00 400.00 2,310.20 <br /> <br />TOTAL PAYMENTS <br /> <br />2,310.20 <br /> <br />.00 <br /> <br />2,310.20 <br /> <br />2,310.20 <br />