Laserfiche WebLink
<br />ap215-1s PERIOD: 07/07/98 CASH DISBURsEMENTS EDIT AM'[ J <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 Am::. <br />-------------------------------------------------------------------------------------------------------------------~~---------- <br />1830 ELWOOD POWER EQUIPMENT IN <br /> 10172 EQUIPMENT REPAIRS/PR 06/10/98 07/10/98 06/10/98 182.30 .00 182.30 <br /> 10465 EQUIPMENT REPAIRS/PR 06/18/98 07/10/98 06/18/98 19.89 .00 19.89 <br /> 10557 EQUIPMENT REPAIRS/PR 06/22/98 07/10/98 06/22/98 5.00 .00 5.00 <br /> 10680 EQUIPMENT REPAIRS/PR 06/26/98 07/10/98 06/26/98 7.70 .00 7.70 <br /> 23072 TRIMMER - PARKS 06/02/98 07/10/98 06/02/98 530.00 .00 530.00 744.89 <br />1915 EXQUISITE ENTERPRISE INC <br /> 33138 ROOM OCCUPANCY SIGNS OS/28/98 06/10/98 OS/28/98 16.80 .00 16.80 <br /> 33182 NAME TAGS-3 EMP/PD 06/19/98 07/10/98 06/19/98 33.00 .00 33.00 <br /> 33195 DEPT SIGNS/FIN 06/24/98 07/10/98 06/24/98 4.65 .00 4.65 <br /> 33195 DEPT SIGNS/FIN 06/24/96 07/10/98 06/24/98 4.65 .00 4.65 <br /> 33195 DEPT SIGNS/FIN 06/24/98 07/10/98 06/24/98 63.25 .00 63.25 <br /> 33196 PLAQUE FOR HISTROICA 06/24/98 07/10/98 06/24/98 241. 3 0 .00 241. 30 <br /> 33198 TROPHIES FOR JULY 4T 06/24/98 07/10/98 06/24/98 168.00 .00 168.00 <br /> 33203 ADULT SOFTBALL TROPH 06/25/98 07/10/98 06/25/98 210.00 .00 210.00 741.65 <br />2035 FLATIRON LINEN, INC. <br /> 11865 TOWEL SERVICE - REC 06/02/98 07/10/98 06/02/98 35.00 .00 35.00 <br /> 11963 TOWEL SERVICE - REC 06/09/98 07/10/98 06/09/98 35.00 .00 35.00 70.00 <br />2070 FLOOD & PETERSON INSURAN <br /> 404802 COMM AUTO-2ND INSTAL 05/13/98 06/10/98 05/13/98 6,790.00 .00 6,790.00 6,790.00 <br />2118 RIETH, KELLY <br /> 103006 REIMB FOR EXPENSE/RE 04/15/98 05/10/98 04/15/98 82.50 .00 82.50 82.50 <br />2300 GOVERNMENT FINANCE <br /> 542861 DUES-RAY/FIN 06/15/98 07/10/98 06/15/98 145 . 00 .00 145.00 145.00 <br /> <br />2310 GRAINGER'S <br /> 2173812218 PLATFORM CART/STR 06/03/98 07/10/98 06/03/98 254.60 .00 254.60 <br /> 2173827235 THERMOSTAT /WWP 06/05/98 07/10/98 06/05/98 67.41 .00 67.41 <br /> 2173849270 FUSE PULLER/WWP 06/11/98 07/10/98 06/11/98 13 .25 .00 13 .25 <br /> 9731339447 FUSES/WWP 06/11/98 07/10/98 . 06/11/98 82.70 .00 82.70 417.96 <br /> <br />2340 GREEN SPOT, INC. <br />35183 TREE CERTIFICATE/P&R 06/10/98 07/10/98 06/10/98 <br /> <br />105.00 <br /> <br />.00 <br /> <br />105.00 <br /> <br />105.00 <br /> <br />2360 GRIFFITHS & TANOUE, P.C. <br />MAY LEGAL FEES/ADMIN 05/31/98 06/10/98 05/31/98 <br /> <br />4,302.51 <br /> <br />.00 <br /> <br />4,302.51 <br /> <br />4,302.51 <br />