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<br />,215-1s PERIOD:12/01/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />-------------------------------------------------------..------------------------------------- -------------------------------------- <br />88 AMERICAN MANAGEMENT ASSOC <br /> 1015813780 SEM-LINDER/WTP 11/20/98 12/10/98 11/20/98 149.00 .00 149.00 14 9.00 <br />88 PRO GREEN EXPO <br /> 11/20/98 CONF FOR 8 EMP/P&R 11/20/98 12/10/98 11/20/98 480.00 .00 480.00 480.00 <br />88 PLANNER PADS CO <br /> 11982750 BAL DUE ON INVOICE/P 11/12/9H 12/10/98 11/12/98 2.50 .00 2.50 2.50 <br />88 WYATT CONSTRUCTION <br /> 579 REF BULK WTTR METER 11/24/98 12/10/98 11/24/98 601. 20 .00 601. 2 0 601.20 <br />88 WALLY'S LANDSCAPING <br /> 584 REF BULK WTTR METER 11/24/98 12/10/98 11/24/98 61. 35 .00 61. 35 61. 35 <br />99 EVE DREHER <br /> 11/17/98 REC CENTER REFUND 11/20/913 12/10/98 11/20/98 17.10 .00 17.10 17.10 <br />99 MARY SMITH <br /> 11/17/98-1 REC CENTER REFUND 11/20/913 12/10/98 11/20/98 15.00 .00 15.00 15.00 <br />99 MARK WEBER <br /> 11/17/98-2 REC CENTER REFUND 11/20/98 12/10/98 11/20/98 35.00 .00 35.00 35.00 <br />99 MARK PAYNE <br /> 11/17/98-3 REC CENTER REFUND 11/20/98 12/10/98 11/20/98 28.00 .00 28.00 28.00 <br />99 TRISH PORCELLI <br /> 11/17/98-4 REC CENTER REFUND 11/20/913 12/10/98 11/20/98 25.00 .00 25.00 25.00 <br />99 RANDY MUSICK <br /> 11/17/98-5 REC CENTER REFUND 11/20/913 12/10/98 11/20/98 12.00 .00 12.00 12.00 <br />99 BOULDER VALLEY SOFTBALL ASSOC <br /> 11/17/98-6 RENTAL REFUND 11/20/913 12/10/98 11/20/98 400.00 .00 400.00 400.00 <br />