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<br />J ..... ..,.........~v.....c: <br /> <br />ap215-1s <br /> <br />PERIOD:07/07/98 <br /> <br />CASH OISBURSEMEN'rS EDIT <br /> <br />.E'"CIIo':::f1; <br /> <br />l\K'[ J <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 <br />Description In', Dt <br /> <br />Bank One <br />Due Dt <br /> <br />Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />CheCK Arnt <br /> <br />--------------------------------------------------------------------------------------------------------------------~---------- <br /> <br />6659 SECRETARY OF STATE <br />06/23/98 NOTARY APPLICATION/C 06/29/98 07/10/98 06/29/98 <br /> <br />10.00 <br /> <br />.00 <br /> <br />10.00 <br /> <br />10.0" <br /> <br />6691 GOEBEL, BELINDA <br /> 061298 TRAVEL REIMB/ADMIN 06/12/98 07/10/98 06/12/98 13.00 .00 13.00 13.0C <br />6717 BOULDER COUNTY HEALTH DEPT <br /> 04/28/98 HEPATITIS B SHOTS/HR 04/28/98 05/10/98 04/28/98 50.00 .00 50.00 50.00 <br />6847 GENERAL AIR SERVICES <br /> 16799611 CYLINDER RENTAL/FLT 06/08/98 07/10/98 06/08/98 50.49 .00 50.49 <br /> 9364415 -1 CYLINDER RENTAL/FLT 05/31/98 06/10/98 05/31/98 55.50 .00 55.50 105.99 <br />6866 COLORADO MACHINERY <br /> 13 73 8 8 EQUIPMENT REPAIRS/PR 06/04/98 07/10/98 06/04/98 12.44 .00 12.44 <br /> 137416 TUBE/STR 06/05/98 07/10/98 06/05/98 3.40 .00 3.40 15.84 <br />6929 KAR PRODUCTS <br /> 828923 MISC AUTO PARTS/ALL 06/08/98 07/10/98 06/08/98 312.53 .00 312.53 <br /> 828923 MISC AUTO PARTS/ALL 06/08/98 07/10/98 06/08/98 72.79 .00 72.79 <br /> 828923 MISC AUTO PARTS/ALL 06/08/98 07/10/98 06/08/98 42.81 .00 42.81 <br /> 828924 MISC AUTO PARTS/ALL 06/08/98 07/10/98 06/08/98 58.95 .00 58.95 <br /> a28924 MISC AUTO PARTS/ALL 06/08/98 07/10/98 06/08/98 13.73 .00 13.73 <br /> 828924 MISC AUTO PARTS/ALL 06/08/98 07/10/98 06/08/98 8.08 .00 8.08 508.89 <br />6958 BOULDER PUBLIC LIBRARY <br /> 06/05/98 CARL SYS SUPPORT/LIB 06/29/98 07/10/98 06/29/98 25,647.00 .00 25,647.00 25,647.00 <br />7000 ORACLE CORPORATION <br /> 999533 SUPPORT & MAINT - PW 06/20/98 07/10/98 06/20/98 1,400.00 .00 1,400.00 1,400.00 <br /> <br />7025 COMPUTER CITY #29-5260 <br />570271 MISC SUPPLIES/IS 06/29/98 07/10/98 06/29/98 <br /> <br />161. 49 <br /> <br />.00 <br /> <br />161.49 <br /> <br />161.49 <br /> <br />7229 SCRANTON GILLETTE COMMUNI <br />WEM168692 SUBSCRIPTION/WWP 06/17/98 07/10/98 06/17/98 <br /> <br />40.00 <br /> <br />.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />7322 XEROX CORPORATION <br />062926798 COPIER USAGE/CITY HA 06/12/98 07/10/98 06/12/98 <br /> <br />1,175.76 <br /> <br />.00 <br /> <br />1,175.76 <br /> <br />1,175.76 <br />