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<br /> -."'J -- ---................... Cla,=,~ <br />ap215-1s PERIOD: 07/07/98 CASH DISBURSEHEN'l's EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />--------------------------------------------------------------------------------------------------------------------~---------- <br />10387 INTERNATIONAL HOT TUB CO. <br /> 104262 THERMOMETER/REC 06/10/98 07/10/98 06/10/98 62.60 .00 62.60 62.6~ <br />10388 STAN THE MAN SERVICES INC <br /> 1 STAFF TRAINING/REC 06/22/98 07/10/98 06/22/98 50.00 .00 50.00 50.00 <br />10389 PAN JUMBlES <br /> 1 CONCERT IN THE PARK 06/29/98 07/10/98 06/29/98 700.00 .00 700.00 700.00 <br />10390 WATER POLLUTION CONTROL CORP <br /> 16213 CRIMPING TOOL/WWP 06/25/98 07/10/98 06/25/98 100.00 .00 100.00 100.00 <br />10391 DOWNS-KINGSTON PUBLISHING <br /> 1 SUMMER CONCERT AD/LA 06/29/98 07/10/98 06/29/98 48.00 .00 48.00 48.00 <br /> <br />TOTAL PAYMENTS <br /> <br />352,957.51 <br /> <br />.00 <br /> <br />352,957.51 <br /> <br />352,957.51 <br />