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<br />ap215-1s <br /> <br />fERIOD:12/23/97 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />------------------------------------------------------...------------------------------------------------.--------------------------- <br /> <br />4::.;~ <br /> <br />2785 KAREN'S COu~RY KITCHEN <br />12192097 Program for Recr/Sr/ <br /> <br />12/23/97 01/10/98 12/23/97 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Arnt <br /> <br />410.75 <br /> <br />410.75 <br /> <br />Bank fc <br />Disc Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />Fund 010 <br />Pay Amt <br /> <br />410.75 <br /> <br />410.75 <br /> <br />".olge .I. <br />pats <br /> <br />Check Arnt <br /> <br />410.75 <br />