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ap215-ls PERIOD:08/31/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 11172 RICHARD GRAY <br /> 082306 LABOR DAY ENTERTAINM 08/23/06 09/02/06 08/23/06 150.00 .00 150.00 150.00 <br /> 11617 WHITNEY DELOHERY <br /> 082306 LABOR DAY ENTERTAINM 08/23/06 09/02/06 08/23/06 150.00 .00 150.00 150.00 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 80,919.12 .00 80,919.12 80,919.12 <br /> <br />