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<br />ap215-1s PERIOD:07/09/98 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 />640 BOULDER CO. TREASURER <br /> 6 JUNE USE TAX/BUILD 07/09/98 08/10/98 07/09/98 3,469.51 .00 3,469.51 3,469.51 <br />7756 JEFFERSON CNTY DIST COURT <br /> 307-69 Child Supp : 307 : 504 : 0 07/10/98 08/10/98 07/10/98 144.35 .00 144.35 144 .35 <br />7817 BANKCARD CENTER <br /> 07/09/98 GAS/PD 07/09/98 08/10/98 07/09/98 16.47 .00 16.47 <br /> 07/09/98-1 LODGING/PD 07/09/98 08/10/98 07/09/98 260.00 .00 260.00 276.47 <br />8359 BURTNESS, JOSEPH <br /> 07/07/98 COMPUTER LOAN/PD 07/09/98 08/10/98 07/09/98 2,400.00 .00 2,400.00 2,400.00 <br />8442 VISION SERVICE PLAN <br /> 7 JULY PREMIUMS/ALL DE 07/09/98 08/10/98 07/09/98 1,604.26 .00 1,604.26 1,604.26 <br />10328 BOULDER COUNTY COURT <br /> 307-70 Child Supp:307:505:0 07/10/98 08/10/98 07/10/98 150.00 .00 150.00 150.00 <br /> <br />TOTAL l'AYMENTS <br /> <br />8,044.59 <br /> <br />.00 <br /> <br />8,044.59 <br /> <br />8,044.59 <br />