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<br />ap215-lS <br /> <br />PERIOD:Oi/Oi/98 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 <br />Description Inv Dt <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Bank One <br />Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />AM"{ J <br /> <br />-----------------------------------------------------------------------~---------------------------------------------~--------- <br /> <br />Check Arnt <br /> <br />3620 ROCK CREEK LANDSCAPE INC <br />534 MAINLlNE/PRK <br />535 IRRIGATION REPAIRS/P <br />536 GROUND REPAIRS/PRK <br /> <br />3630 JOHNSON, RICK <br />5331 WINDOW CLEANING/COST <br /> <br />3650 <br /> <br />ONE HOUR PHOTO EXPRESS <br />3323 PHOTO PROCESSING/PD <br /> <br />3685 <br /> <br />PAPER PROCESSING SOLUTIO <br />17586 SHRED BAGS/FIN <br /> <br />3725 <br /> <br />PEPPER, WILLIAM H. <br />108472 RELOCATE SWITCH/WTP <br />108473 LIFT STATION WORK/WD <br />108480 REPAIR CIRCOITS/PRK <br />108481 REROUTE PRINTER CABL <br /> <br />3780 <br /> <br />PITNEY BOWES INC <br />462906 3RD QTR POSTAGE METE <br />aM0480 SVS ON SEALER/FIN <br /> <br />06/02/98 <br />06/02/98 <br />06/02/98 <br /> <br />07/10/98 <br />07/10/98 <br />07/10/98 <br /> <br />06/02/98 <br />06/02/98 <br />06/02/98 <br /> <br />06/15/98 07/10/98 06/15/98 <br /> <br />OS/20/98 <br /> <br />06/09/98 <br /> <br />06/08/98 <br />06/11/98 <br />06/21/98 <br />06/17/98 <br /> <br />06/22/98 <br />06/14/98 <br /> <br />06/10/98 <br /> <br />07/10/98 <br /> <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />OS/20/98 <br /> <br />06/09/98 <br /> <br />06/08/98 <br />06/11/98 <br />06/21/98 <br />06/17/98 <br /> <br />06/22/98 <br />06/14/98 <br /> <br />490.00 <br />490.00 <br />182.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />490.00 <br />490.00 <br />182.00 <br /> <br />1.162.00 <br /> <br />340 '.00 <br /> <br />6.25 <br /> <br />47.90 <br /> <br />653.00 <br /> <br />361.75 <br /> <br />3815 POSTMASTER <br /> STAMPS-029 POSTAGE FOR POSTAGE 06/29/98 06/29/98 06/29/98 120 . 00 .00 120.00 <br /> STAMPS-029 POSTAGE FOR POSTAGE 06/29/98 06/29/98 06/29/98 60.00 .00 60.00 <br /> STAMPS-029 POSTAGE FOR POSTAGE 06/29/98 06/29/98 06/29/98 820.00 .00 820.00 1,000.00 <br />3820 POWER EQUIPMENT COMPANY <br /> D69732 NEUTRAL SWITCH/STR 06/16/98 07/10/98 06/16/98 166.31 .00 166.31 166.31 <br /> <br />3870 <br /> <br />PRECINCT POLICE PRODUCTS <br />15122 UNIFORM ADVANCE-JOKE <br />15125 UNIFORM ADVANCE-JOKE <br /> <br />3875 <br /> <br />PUBLIC SERVICE CO <br />2500515875 NEW SPRINKLERS IN PA <br /> <br />06/15/98 <br />06/15/98 <br /> <br />06/12/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br /> <br />06/15/98 <br />06/15/98 <br /> <br />06/12/98 . <br /> <br />340.00 <br /> <br />.00 <br /> <br />340.00 <br /> <br />6.25 <br /> <br />.00 <br /> <br />6.25 <br /> <br />47.90 <br /> <br />.00 <br /> <br />47.90 <br /> <br />183.50 <br />157.75 <br />273.25 <br />38.50 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />183.50 <br />157.75 <br />273.25 <br />38.50 <br /> <br />231. 75 <br />130.00 <br /> <br />.00 <br />.00 <br /> <br />231.75 <br />130.00 <br /> <br />52.43 <br />170.98 <br /> <br />.00 <br />.00 <br /> <br />52.43 <br />170.98 <br /> <br />13.81 <br /> <br />.00 <br /> <br />13.81 <br /> <br />223.41 <br /> <br />13.81 <br />