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<br /> 07/n /96 09;16 <br />det-proc PERIOD; 07/21/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT; 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt .,Check Arnt <br />------------------------------------------------------ ---------------------------------------------------------------- --------- <br /> 37091 ASPHALT/STR '06/11/98 07/10/98 06/11/98 66.24 .00 66.24 <br /> 37092 ASPHALT/STR 06/12/98 07/10/98 06/12/98 25.99 .00 25.99 <br /> 37093 ASPHALT/STR 06/15/98 07/10/98 06/15/98 59.80 .00 59.80 <br /> 37094 ASPHALT/STR 06/16/98 07/10/98 06/16/98 22.77 .00 22.77 <br /> 37095 ASPHALT/STR 06/17/98 07/10/98 06/17/98 61.41 .00 61.41 <br /> 37096 ASPHALT/STR 06/18/98 07/10/98 06/18/98 21. 85 .00 21.85 <br /> 37179 ASPHALT/STR 06/19/98 07/10/98 06/19/98 39.56 .00 39.56 <br /> 37180 ASPHALT/STR 06/22/98 07/10/98 06/22/98 52.67 .00 52.67 <br /> 37210 ASPHALT/STR 06/23/98 07/10/98 06/23/98 22.31 .00 22.31 <br /> 37230 ASPHALT/STR 06/24/98 07/10/98 06/24/98 47.15 .00 47.15 <br /> 37255 ASPHALT/STR 06/25/98 07/10/98 06/25/98 101.66 .00 101. 66 <br /> 37271 ASPHALT/STR 06/26/98 07/10/98 06/26/98 37.72 .00 37.72 <br /> 37315 ASPHALT/STR 06/29/98 07/10/98 06/29/98 54.28 .00 54.28 <br /> 37316 ASPHALT/STR 06/30/98 07/10/98 06/30/98 34.50 .00 34.50 791. 66 <br />5040 WESTERN P.I.P.E. SUPPLY <br /> 123143-00 IRRIGATION REPAIRS/P 06/04/98 07/10/98 06/04/98 2.38 .00 2.38 2.38 <br />5150 ZEP MANUFACTURING CO <br /> 42500656 WINDOW CLEANER/FLT 06/16/98 07/10/98 06/16/98 43.50 .00 43.50 <br /> 42500658 WINDOW CLEANER/STR 06/16/98 07/10/98 06/16/98 43.50 .00 43.50 87.00 <br />5178 PETTY CASH <br /> 0,7 /10/98 REIMB PETTY CASH/REC 07/13/98 08/10/98 07/13/98 47.34 .00 47.34 47.34 <br />5249 WILLIAMS, KEITH <br /> 07/10/98 REIMB FOR EXPENSES/R 07/10/98 08/10/98 07/10/98 33.57 .00 33.57 33.57 <br />5303 ANNOUNCEMENT MANAGEMENT S <br /> 5607 US MAILING CYCLE 3/F 06/30/98 07/10/98 06/30/98 68.00 .00 68.00 <br /> 5607 US MAILING CYCLE 3/F 06/30/98 07/10/98 06/30/98 52.88 .00 52.88 120.88 <br />5344 DEKAN ATHLETIC EQUIP. COR <br /> 12929 GYMNASTIC EQUIPMENT 07/08/98 08/10/98 07/08/98 3,987.28 .00 3,987.28 3,987.28 <br /> <br />5440 COLORADO COMPRESSOR <br />013714 AIR DRYER CONDENSOR/ <br /> <br />06/30/98 07/10/98 06/30/98 <br /> <br />127.55 <br /> <br />.00 <br /> <br />127.55 <br /> <br />127.55 <br /> <br />5504 TRI STATE BANK INC <br />07/13/98 JUN SAFEKEEPING FEE/ <br /> <br />07/13/98 08/10/98 07/13/98 <br /> <br />48.88 <br /> <br />.00 <br /> <br />48.88 <br /> <br />48.88 <br />