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ap215 -1s PERIOD:05 CASH DISBURSEMENTS EDIT' AMYJ <br />Bank for Fund 010 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7756 JEFFERSON CNTY DIST COURT <br />7025 COMPUTER CITY #29 -5260 <br />QUOTE 92 COMPUTER LOAN- BARGAS 05/29/97 06/10/97 05/29/97 2,349.90 .00 2,349.90 2,349.90 <br />05/27/97 WAGE GARNISHMENTS PP 05/27/97 06/10/97 05/27/97 144.35 .00 144.35 144.35 <br />99 COMMONWEALTH LAND TITLE <br />05/29/97 ESCROW FEES FOR CBT 05/29/97 06/10/97 05/29/97 75.00 .00 75.00 75.00 <br />TOTAL PAYMENTS 2,569.25 .00 2,569.25 2,569.25 <br />