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ap215-1s PERIOD:09/24/98 CASH DISBURSEMENTS+EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Hank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2645 INTERMOUNTAIN COLOR <br /> C1470 PROGRAM BROCHURE - P 07/30/98 08/10/98 07/30/98 4,588.61 .00 4,588.61 4,588.61 <br />7408 CITY OF LOVELAND <br /> 09/24/98 CONF-MUTH/ADMIN 09/24/98 10/10/98 09/24/98 25.00 .00 25.00 25.00 <br />8286 RMWEA <br /> 09/24/98 CONF & DUES-LAI/WWP 09/24/98 10/10/98 09/24/98 91.00 .00 91.00 91.00 <br />10442 PBM GENERAL CONTRACTORS <br /> 090798 FENCE REPAIR/SEAL - 09/07/98 10/10/98 09/07/98 950.00 .00 950.00 <br /> 090798-1 MATERIAL FOR REPAIRS 09/07/98 10/10/98 09/07/98 450.00 .00 450.00 1,400.00 <br />10474 CLUB ROSE PRODUCTIONS <br /> 08/30/98 TRIATHLON/BM 08/30/98 09/10/98 08/30/98 360.00 .00 360.00 360.00 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 6,464.61 .00 6,464.61 6,464.61 <br />