Laserfiche WebLink
<br /> J . - ---.........-- .._~.... <br />ap21S-1s PERIOD: 07/07/98 CASH DISBtlRSEMEN'rS EDIT AM'i J <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 Am~ <br />4____________________~-------------------------______________________________________________________________________~--------- <br />7846 POSTMASTER <br /> 06/22/98 POSTAGE FOR FALL CAT 06/29/98 07/10/98 06/29/98 1,500.00 .00 1,500.00 1,500.00 <br />7848 CABBAGE, ELEANOR E <br /> 06/29/98 SALARY/EVENTS 06/29/98 07/10/98 06/29/98 1,280.00 .00 1,280.00 1,280.00 <br />7849 GOODYEAR, KRISTIN <br /> SALARY/REC 06/29/98 07/10/98 06/29/98 1,800.00 .00 1,800.00 1,800.00 <br />7909 MUNICIPAL TREATMENT EQUI P <br /> 3-2417 CYLINDER VALVE/WTP 06/19/98 07/10/98 06/19/98 440.00 .00 440.00 440.00 <br />7917 AQUEOUS SOLUTION <br /> 15187 POOL CHEMI CALS &. SUP 06/10/98 07/10/98 06/10/98 472.41 .00 472.41 472 .41 <br />8033 WESTERN DIAZO <br /> 242006 PAPER &. INK FOR 'PLOT 06/04/98 07/10/98 06/04/98 114.39 .00 114 . 39 114 . 39 <br />8073 ANDERSON, KRISTIN <br /> 06/22/98 PERFORMANCE FEE/EVEN 06/29/98 07/10/98 06/29/98 400.00 .00 400.00 400.00 <br />8076 EXTREME CARE <br /> 7218 EQUIPMENT MAINTENANC OS/22/98 06/10/98 OS/22/98 351.00 .00 351.00 <br /> 7229 EQUIPMENT MAINTENANC 06/09/98 07/10/98 06/09/98 609.00 .00 609.00 960.00 <br />8093 EARL'S SAW SHOP <br /> 86260 WEED EATER BLADES/WT 06/12/98 07/10/98 06/12/98 39.75 .00 39.75 <br /> 86370 WEED EATER BLADES/WT 06/26/98 07/10/98 06/26/98 58.80 .00 58.80 <br /> 86418 WEED EATER PARTS/WTP 06/23/98 07/10/98 06/23/98 61. SO .00 61. SO 160.05 <br /> <br />8145 AMERICAN INSTITUTE OF CPA <br />1304712-1 DUES-RAY/FIN <br /> <br />06/12/98 07/10/98 06/12/98 <br /> <br />195.00 <br /> <br />.00 <br /> <br />195.00 <br /> <br />195.00 <br /> <br />8162 UNITED HORTICULTURAL SUPP <br />966243 ROUNDUP/PRK <br /> <br />06/24/98 07/10/98 06/24/98 <br /> <br />260.00 <br /> <br />.00 <br /> <br />260.00 <br /> <br />260.00 <br /> <br />8201. RESCUE ROOTER <br />260030267 DRAIN SVS/PRK <br /> <br />06/15/98 07/10/98 06/15/98 <br /> <br />75.00 <br /> <br />.00 <br /> <br />75.00 <br /> <br />75.00 <br />