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<br />ap215-1s <br /> <br />PERIOD:07/07/98 <br /> <br />CASH DISBURSEMEN'I'S EDIT <br /> <br />AMY J <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Ame Pay Amt <br /> <br />Check Am:: <br /> <br />---------------------------------------------------------------------------------------------------------------------.~----~---- <br />10351 US BANK <br /> 36204 MAINT FEE 94 O.S. SA 06/16/98 07/10/98 06/16/98 200.00 .00 200.00 <br /> 36269 MAINT FEE 94 SEWER B 06/16/98 07/10/98 06/16/98 150.00 .00 150.00 <br /> 36331 MAINT FEE GO WATER B 06/19/98 07/10/98 06/19/98 477.50 .00 477.50 <br /> 37805 MAINT FEE GOLF BOND/ 06/22/98 07/10/98 06/22/98 250.00 .00 250.00 1,077.50 <br />10358 SANCHEZ, GILBERT <br /> 2 REIMB FOR EXPENSES/I 06/24/98 07/10/98 06/24/98 128.94 .00 128.94 128.94 <br /> <br />10359 ZELLERBACH <br /> D19975211S WHITE PAPER - ALL DE 06/02/98 07/10/98 06/02/98 1,572.00 .00 1,572.00 1,572.00 <br />10360 XPEDX <br /> 560472 ASSORTED COLORED PAP 05/14/98 06/10/98 05/14/98 1,089.52 .00 1,089.52 1,089.52 <br />10367 ALL PHASE CLEANING <br /> CLVMAY98 MAT CLEANING - PW OP 06/01/98 07/10/98 06/01/98 711.00 .00 711.00 <br /> CLVUMAY98 UPHOLSTERY CLEANING 06/01/98 07/10/98 06/01/98 550.00 .00 550.00 1,261.00 <br />10368 COLORADO PLASTIC PRODUCTS <br /> 100548 ENERGY DEFUSER - PW 04/10/98 05/10/98 04/10/98 581.68 .00 581.68 581.68 <br />10369 ARVADA PUMP COMPANY <br /> 17716 SUMP PUMP - PW OPS 06/12/98 07/10/98 06/12/98 1,074.00 .00 1,074.00 1,074.00 <br />10371 DUEY WEIBEL <br /> 06/29/98 CONCERT IN THE PARK 06/29/98 07/10/98 06/29/98 600.00 .00 600.00 600.00 <br />10372 THE HOT TOMATOES <br /> 06/29/98 CONCERT IN THE PARK 06/29/98 07/10/98 06/29/98 750.00 .00 750.00 750.00 <br /> <br />10373 COLORADO HISTORICAL SOCIETY <br />1 PRESERVATION PUBLICA <br /> <br />06/22/98 07/10/98 06/22/98 <br /> <br />8.00 <br /> <br />.00 <br /> <br />8.00 <br /> <br />8.00 <br /> <br />10374 LA QUINTA INN & SUITES <br />09526272 ROOM CHG FOR TRAININ <br /> <br />06/04/98 07/10/98 06/04/98 <br /> <br />314.00 <br /> <br />.00 <br /> <br />314.00 <br /> <br />314.00 <br />