City Council Agenda and Packet 1998 10 06

Home Browse Search

ap215-1s PERIOD:10/01/98 CASH DISBURSEMENTS EDIT AMYJ FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 88 PRONGHORN LODGE ----------- -------------- ------------- --------------- ----------- 10/01/98 HOTEL-BERNHARDT/PRK 10/01/98 11/10/98 10/01/98 96.00 00 96 00 . . 96.00 88 ISA-ROCKY MTN CHAPTER 10/01/98-1 CONF-BERNFiARDT/PRK 10/01/98 11/10/98 10/01/98 80 00 00 . . 80.00 80.00 88 COPY MEND INC 10/01/98-2 REF BUSINESS LIC/CCL 10/01/98 11/10%98 10/01/98 15 00 00 . . 15.00 15.00 88 PCC NETWORKS 10/01/98-3 COMPUTER LOAN-OLIN 10/01/98 11/10/98 10/01/98 1,650.28 .00 1,650.28 1,650.28 1994 BERNHARDT, BOB 10/01/98 MEAL PER DIEM/PRK 10/01/98 11/10/98 10/01/98 75.00 .00 ~ 75.00 75.00 3440 M.S.A. CO. ' 10 OCT PREMIUMS/ALL DEP 10/01/98 11/10/98 10/01/98 4,059.35 .00 4,059.35 4,059.35 5178 PETTY CASH 10/01/98 REZMB PETTY CASH/REC 10/01/98 11/10/98 10/01/98 149.52 .00 149.52 149.52 5198 b BAYSINGER, STEVE 10/01/98 MEAL PER DIEM/P&R 10/01/98 11/10/98 10/01/98 135.00 .00 135.00 135.00 6455 KAISER PERMANENTE 10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 3,208.10 .00 3,208.10 3,208.10 7733 NATIONAL BENEFIT RESOURCE 10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 8,913.31 .00 8,913.31 10 OCT PREZUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 4.88 .00 4.88 10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 34.13 .00 34:13 10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 2.44 .00 2.44 8,954.76 7735 GUARANTEE MUTUAL LIFE COM 10 OCT PREIUMS/ALL DEPT 10/01/96 11/10/98 10/01/98 .89 .00 .89 10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 .61 .00 .61 10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 1.02 .00 1.02 10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 4,135.78 .00 4,135.78 4,138.30