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ap215-1s PERIOD:10/06/98 CASH DISBURSEMENTS EDIT pMyJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> <br />------------ Inv No. <br />-------------- Description <br />---------------------- Inv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt <br />----------- Disc Amt <br />--------------- Pay Amt <br />- <br />----- Check Amt <br />- <br /> <br />77 <br />ROSE AFFORDABLE LIVING - <br />------ ---------- <br /> 400 W S B OVR PMT 400 W S BOUL 09/23/98 10/10/98 09/23/98 1.89 .00 1.89 1.89 <br />77 STARFISH INVESTMENTS <br /> 101 W COAL OVR PMT 101 W COAL C 09/23/98 10/10/98 09/23/98 75.20 .00 75.20 75.20 <br />77 LAURA BROWN <br /> 181 MESA C OVR PMT 181 MESA CT/ 09/17/98 10/10/98 09/17/98 92.79 .00 92.79 92.79 <br />77 GERALD PHIPPS INC <br /> 329 CAMPUS OVR PMT 329 CAMPUS D 09/14/98 10/10/98 09/14/98 51.66 .00 51.66 51.66 <br />77 A-1 AMBULANCE <br /> 921 MAIN OVR PMT 921 MAIN ST/ 09/14/98 10/10/98 09/14/98 2.96 .00 ~ 2.96 2.96 <br />88 LITTLE SPIDER % M BRAWNER <br /> 09/08/98 REF FOR LABOR DAY/EV 09/08/98 10/10/98 09/08/98 113.00 .00 113.00 113.00 <br />88 EDITH GUENZI <br /> 09/16/98 PROPERTY/WATER RESAT 09/28/98 10/10/98 09/28/98 23.75 .00 23.75 23.75 <br /> <br />88 s <br />NATALIE RICE <br /> 09/28/98 SWIM SUIT REPLACEMEN 09/28/98 10/10/98 09/28/98 33.14 .00 33.14 33.14 <br />88 RITA MALONE <br /> 6489 REIMB FOR EXPENSES/R 08/25/98 09/10/98 08/25/98 59.14 .00 59.14 59.14 <br />88 JAMES DAEHN <br /> B98-0201 REF PERMIT FEES/BUIL 09/17/98 10/10/98 09/17/98 15.00 .00 15.00 <br /> B98-0201 REF PERMIT FEES/BUIL 09/17/98 10/10/98 09/17/98 36.50 .00 36.50 <br /> B98-0201 REF PERMIT FEES/BUIL 09/17/96 10/10/98 09/17/98 1.88 .00 1.88 53.38 <br />99 RUTH BARNES <br /> 09/.28/98 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 41.30 .00 41.30 41.30 <br />99 DEWI FEAVER <br /> 09/28/98-1 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 108.00 .00 108.00 108.00 <br />