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<br /> 07/17/98 09:18 <br />det-proc PERIOD:07/21/9B 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 Amt Disc Amt Pay Amt Check Amt <br />----------------------------------------------------------- ------------------------------ -------------------------------------- <br /> 003-507813 ANCHOR/PRK 06/19/9B 07/10/9B 06/19/9B 5.07 .00 5.07 <br /> 003-50B072 SAND/STR 06/22/9B 07/10/9B 06/22/9B 9.00 .00 9.00 <br /> 003506674 SAND/STR 06/11/9B 07/10/98 06/11/9B 22.50 .00 22.50 1B8.16 <br />325 AMERICAN PLANNING ASSOC. <br /> 0063B9 MEMBER DUES/PLAN OS/29/9B 06/10/9B OS/29/9B 455.00 .00 455.00 455.00 <br />340 AMERICAN RED CROSS <br /> 9B06987-IN BOOKLETS/REC 06/05/9B 07/10/9B 06/05/9B 66.00 .00 66.00 <br /> 9806992-IN BABYSITTING SUPPLIES 06/05/9B 07/10/9B 06/05/9B 40.00 .00 40.00 <br /> 9807906-IN BABYSITTING SUPPLIES. 06/24/9B 07/10/98 06/24/9B 32.00 .00 32.00 <br /> 980B126-IN POCKET MASK/REC 06/29/9B 07/10/9B 06/29/9B 78.00 .00 7B.00 216.00 <br />460 ASTRAL COMMUNICATIONS INC <br /> 72674 RADIO REPAIR/WTP OS/28/9B 06/10/9B OS/2B/9B 35.00 .00 35.00 <br /> 73065 CELL PHONE BATTERY/W 06/29/9B 07/10/9B 06/29/9B B5.00 .00 B5.00 120.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 9465 VEHICLE EQUIPMENT - 06/24/9B 07/10/9B 06/24/9B 111.42 .00 111.42 <br /> 9465 VEHICLE EQUIPMENT - 06/24/9B 07/10/9B 06/24/9B 622.15 .00 622.15 <br /> 9524 VEHICLE EQUIPMENT - 06/24/9B 07/10/9B 06/24/9B 353.35 .00 353.35 1,OB6.92 <br />500 BAKER & TAYLOR <br /> 06/26/98 ADULT BOOKS/LIB 06/26/9B 07/10/9B 06/26/9B 33.2B .00 33.2B 33.2B <br />505 BAKER & TAYLOR VIDEOS <br /> 06/30/9B ADULT CD'S, VIDEOS - 06/30/9B 07/10/9B 06/30/9B 21. 59 .00 21.59 <br /> 06/30/98-1 CD'S, VIDEOS,CD-ROMS 06/30/9B 07/10/9B 06/30/9B 121. 53 .00 121. 53 143.12 <br />530 BARTKUS OIL CO. <br /> B7664 CR FOR WRONG PMT/WWP 02/16/9B 03/10/9B 02/16/9B 95.55- .00 95.55- <br /> B8269 OIL & LUBRlCANTS/WWP 04/0B/9B 05/10/9B 04/0B/9B BO.60 .00 80.60 <br /> B8943 LUBRlCANT/WTP 06/12/9B 07/10/9B 06/12/9B 250.BO .00 250.BO <br /> 89014 LUBRlCANT/WTP 06/19/98 07/10/9B 06/19/9B 256.49 .00 256.49 492.34 <br /> <br />565 BERG, DON <br />07/13/98 <br /> <br />TRAINING FUND DRAWIN <br /> <br />07/13/9B OB/10/9B 07/13/9B <br /> <br />300.00 <br /> <br />.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />705 BOULDER REGIONAL <br />98-Q19 DISPATCHING SERVICES <br /> <br />07/01/9B OB/10/9B 07/01/9B <br /> <br />37,062.00 <br /> <br />.00 <br /> <br />37,062.00 <br /> <br />37,062.00 <br />