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<br /> \.0....1 ~. --...yo.............. E"G'::::lIc <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 AmI: Pay Amt Check Am:. <br />-----------~---------------------------------------------------------------------------------------------------------.--------- <br />8791 DENVER BOILER INC. <br /> 53972 COMPRESSOR REPLACEME 06/03/98 07/10/98 06/03/98 3,353.00 .00 3,353.00 <br /> 539721 REFRIGERANT FOR COMP 06/03/98 07/10/98 06/03/98 88.00 .00 88.00 <br /> 53973 HEATING REPAIR/PRK 06/04/98 07/10/98 06/04/98 86.00 .00 86.00 <br /> 54107 HVAC REPAIRS/CITY HA OS/29/98 06/:1,0/98 OS/29/98 114.00 .00 114 . 00 3,641.00 <br />8836 DRI-DEK CORPORATION <br /> 222158 RUBBER FLOOR MATTING 06/01/98 07/10/98 06/01/98 381.03 .00 381.03 381.03 <br />8922 JGHNSTONE , KENNETH <br /> 061098 TRAVEL REIMB/PLAN 06/29/98 07/10/98 06/29/98 18.85 .00 18.85 18.85 <br />9070 NEWMAN TRAFFIC SIGNS <br /> TI-0007140 SHEETING FOR SIGNS/S 06/09/98 07/10/98 06/09/98 162.00 .00 162.00 162.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 146 CUSTODIAL SERVICES - OS/20/98 06/10/98 OS/20/98 2,055.00 .00 2,055.00 <br /> 148 CUSTODIAL SERVICES - OS/20/98 06/10/98 OS/20/98 5,975.00 .00 5,975.00 8,030.00 <br />9105 US POSTMASTER <br /> 06/22/98 POSTAGE/ADMIN 06/22/98 07/10/98 06/22/98 80.00 .00 80.00 80. r' <br />9169 LQNGMONT FORD <br /> 81163 FILTER & SEAL UNIT 2 06/08/98 07/10/98 06/08/98 7.69 .00 7.69 <br /> 81283 SCREEN ASY /WTP 06/10/98 07/10/98 06/10/98 16.55 .00 16.55 24.24 <br />9241 FINELINE <br /> 12276 STAFF UNIFORMS/REC 05/31/98 06/10/98 05/31/98 292.20 .00 292.20 <br /> 12321 TOUCH A TRUCK KEYCHA 06/09/98 07/10/98 06/09/98 256.36 .00 256.36 <br /> 12324 DAY CAMP SUPPLIES/RE 06/09/98 07/10/98 06/09/98 61. 52 .00 61. 52 <br /> 12440 KEYCHAINS/REC 06/16/98 07/10/98 06/16/98 345.00 .00 345.00 955.08 <br />9481 HQME DEPQT/GECF <br /> 020753 SHED FOR BICYCLES/PD 06/10/98 07/1{)/98 06/10/98 298.00 .00 298.00 <br /> 100333 TAPE SCRAPER/STR 06/16/98 07/10/98 06/16/98 13.97 .00 13.97 311.97 <br /> <br />9596 <br /> <br />IKON OFFICE SOLUTIONS <br />21861 REPAIR PHONE SYSTEM/ <br />21881 REPAIR PHONE/CITY HA <br /> <br />06/15/98 <br />06/17/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />06/15/98 <br />06/17/98 <br /> <br />. 16.25 <br />876.34 <br /> <br />.00 <br />.00 <br /> <br />16.25 <br />876.34 <br /> <br />892.59 <br />