Laserfiche WebLink
<br />~n ~~~DU~~~.~ ~~~T <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv' Dt Due De <br /> <br />Disc Dt <br /> <br />Inv Ame <br /> <br />Bank for Fund 010 <br />Disc Ame Pay Ame <br /> <br />i\M "J <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />Check Am~ <br /> <br />88 EAGLE HARDWARE & GARDEN <br />06/25/98 REIMB FOR ROAD IMPRO <br /> <br />1115 COLONIAL INSURANCE <br />JUNE PREMIUMS/ALL DE <br /> <br />6933 WILSON, STEVE <br />06/21/98 BASKETBALL CAMP SVS/ <br /> <br />7756 <br /> <br />JEFFERSON CNTY DIST COURT <br />295-79 Child Supp:295:504:0 <br /> <br />8124 <br /> <br />BANK ONE BUSINESSCARD <br />06/25/98 LUNCH MTGS/CA <br />06/25/98-1 LODGING/ADMIN <br />06/25/98-2 ANNUAL DUES/ADMIN <br />06/25/98-3 LUNCH MTG/FIN <br />06/25/98-4 ANNUAL DUES/FIN <br />06/25/98-6 INTERNET SVS CHG/ALL <br />06/25/98-6 INTERNET SVS CHG/ALL <br />06/25/98-6 INTERNET SVS CHG/ALL <br />06/25/98-7 GFOA CONF/FIN <br />06/25/98-9 NOTARY SUPPLIES/PW <br /> <br />8872 RAY, DIANNE <br />06/23/98 <br /> <br />TRAVEL ADVANCE/FIN <br /> <br />9883 PUNT THE CREEK <br />06/25/98 SENIOR DAY TRIP/REC <br /> <br />10328 BOULDER COUNTY COURT <br />295-80 Child Supp:295:505:0 <br /> <br />TOTAL PAYMENTS <br /> <br />06/25/98 07/10/98 06/25/98 121,969.30 <br /> <br />06/25/98 07/10/98 06/25/98 545.81 <br /> <br />06/25/98 07/10/98 06/25/98 <br /> <br />06/26/98 <br /> <br />06/25/98 <br />06/25/98 <br />06/25/98.. <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br /> <br />07/10/98 <br /> <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br /> <br />06/26/98 <br /> <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br />06/25/98 <br /> <br />06/25/98 07/10/98 06/25/98 <br /> <br />06/25/98 07/10/98 06/25/98 <br /> <br />06/26/98 07/10/98 06/26/98 <br /> <br />3,891.75 <br /> <br />144.35 <br /> <br />53.93 <br />no .40 <br />45.00 <br />18.31 <br />45.00 <br />7.95 <br />15.00- <br />121. 33 <br />221. 00 <br />49.40 <br /> <br />150.00 <br /> <br />54.00 <br /> <br />150.00 <br /> <br />127,562.53 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />121,969.30 <br /> <br />545 .81 <br /> <br />3.891.75 <br /> <br />144.35 <br /> <br />53.93 <br />110.40 <br />45.00 <br />18.31 <br />45.00 <br />7.95 <br />15.00- <br />121. 33 <br />221.00 <br />49.40 <br /> <br />150.00 <br /> <br />54.00 <br /> <br />150.00 <br /> <br />127,562.53 <br /> <br />121,969. <br /> <br />545.81 <br /> <br />3,891.75 <br /> <br />144.35 <br /> <br />657 <br /> <br />150.00 <br /> <br />54.00 <br /> <br />150.00 <br /> <br />127,562.53 <br />