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<br />ap215-1s 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 />77 CHERRYVALE FIRE DISTRICT <br /> CHERYVALE OVR PMT 206 S COAL C 07/13/98 08/10/98 07/13/98 14.30 .00 14.30 14.30 <br />77 NANCY REED <br /> 574 RIDGEV OVR PMT 574 RIDGEVIE 07/13/98 08/10/98 07/13/98 10.01 .00 10.01 10.01 <br />88 DAVID STAHL <br /> 04-03-98 PARK REFUND/P&R 07/13/98 08/10/98 07/13/98 25.00 .00 25.00 25.00 <br />88 CHURCH OF JUESUS CHRIST OF <br /> 04-28-98 PARK REFUND/P&R 07/13/98 08/10/98 07/13/98 25.00 .00 25.00 25.00 <br />88 ATEK HEATING & AIR CONDITION <br /> 06/16/98 PARK REFUND/P&R 07/13/98 08/10/98 07/13/98 40.00 .00 40.00 40.00 <br />88 G.1.S. IN THE ROCKIES <br /> 07/13/98 WORKSHOP FEE-LUTZ/PW 07/13/98 08/10/98 07/13/98 80.00 .00 80.00 80.00 <br />99 DOTTY THOMPSON <br /> 07/08/98 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 89.00 .00 89.00 89.00 <br />99 DEBBIE SCHMITZ <br /> 07/08/98-1 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 11.50 .00 11.50 11.50 <br />99 SAUL ENGEL <br /> 07/08/98-2 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 18.00 .00 18.00 18.00 <br />99 MARY SEIFERT <br /> 07/08/98-3 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 18.00 .00 18.00 18.00 <br />99 SARA GOLDBERG <br /> 07/08/98-4 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 18.00 .00 18.00 18.00 <br /> <br />99 JUSTIN EISENACH <br />07/08/98-5 REC CENTER REFUND <br /> <br />07/13/98 08/10/98 07/13/98 <br /> <br />36.00 <br /> <br />.00 <br /> <br />36.00 <br /> <br />36.00 <br />