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<br /> ""-"r 1",14 .i.IOUJ.5V.....c;;: rAge :> <br />ap215-1s PERIOD:07/07/98 CASH DISBURsEMENTS EDIT AMY J <br /> FOR BANK ACCOUNT: 1 Bank One Bank fer Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arn: <br />---------------------------------------------------------------------------------------------------------------------~.-------- <br />890 CAREER TRACK <br /> 007897922 SEM-MS OFFICE-HINES/ 06/15/98 07/10/98 06/15/98 79.00 .00 79.00 79.00 <br />920 C.E.M. SALES " SERVICE IN <br /> 805100 POOL CHEMlCALS/REC 05/31/98 06/10/98 05/31/98 475.00 .00 475.00 <br /> 806048 CHEMICAL CONTROLLERS 06/16/98 07/10/98 06/16/98 300.00 .00 300.00 <br /> 806059 POOL CHEMICALS/MEM S 06/17/98 07/10/98 06/17/98 429.00 .00 429.00 1,204.00 <br />935 CENTENNIAL PRINTING <br /> 24078 PAPER FOR BUDGET/FIN 01/20/98 02/10/98 01/20/98 68.58 .00 68.58 <br /> 24266 ENVELOPES/FIN 02/24/98 03/10/98 02/24/98 399.00 .00 399.00 <br /> 24669 BUS CARDS-PA'ITEN " D 06/09/98 07/10/98 06/09/98 68.00 .00 68.00 <br /> 24683 PAPER/REC 05/15/98 06/10/98 05/15/98 3.30 .00 3.30 <br /> 24731 WORK ORDERS/FLT 06/17/98 07/10/98 06/17/98 295.00 .00 295.00 <br /> 24779 SUMMER NEWSLE'ITER 06/17/98 07/10/98 06/17/98 1,200.00 .00 1;200.00 <br /> 24783 FIELD INSPECTION REP 06/17/98 07/10/98 06/17/98 87.00 .00 87.00 <br /> 24799 JULY 4TH COPIES/ADMI 06/18/98 07/10/98 06/18/98 45.30 .00 45.30 <br /> 24814 UTILITY SVS ORDER/FI 06/24/98 07/10/98 06/24/98 75.00 .00 75.00 <br /> 24814 UTILITY SVS ORDER/FI 06/24/98 07/10/98 06/24/98 75.00 .00 75.00 <br /> 24816 JULY 4TH FLYERS/ADMI 06/18/89 07/10/89 06/18/89 19.50 .00 19.50 <br /> 24833 CUSTOMER SVS SURVEYS 06/19/98 07/10/98 06/19/98 129.00 .00 129.00 <br /> 24857 POSTERS FOR CONCERT 06/24/98 07/10/98 06/24/98 148.00 .00 148.00 2,612.68 <br />980 CENTURY CHEVROLET <br /> 11s066 PUMP " MOTOR KIT-UNI 05/19/98 06/10/98 05/19/98 106.76 .00 106.76 <br /> 178069 BELT FOR UNIT 2116/P 05/19/98 06/10/98 05/19/98 17.94 .00 17.94 <br /> 179267 CAP FOR WASHER FLUID 06/04/98 07/10/98 06/04/98 9.40 .00 9.40 <br /> 179960 MOTOR KIT FOR UNIT 2 06/11/98 07/10/98 06/11/98 51.30 .00 51. 30 <br /> 179987 SPEAKERS FOR UNIT 32 06/12/98 07/10/98 06/12/98 23.16 .00 23.16 <br /> 180065 IGNITION COIL UNIT 3 06/12/98 07/10/98 06/12/98 69.95 .00 69.95 278.51 <br /> <br />1245 COLORADO MOSQUITO CONTROL INC ' <br /> 98-192 MOSQUITO MGMT PROGRA 06/30/98 07/10/98 06/30/98 1,153.60 .00 1,153.60 1,153.60 <br />1255 COLORADO PAINT CO. <br /> 52608 TRAFFIC PAINT/STR 06/03/98 07/10/98 06/03/98 211.25 .00 211.25 <br /> 52655 PAINT/PRK 06/03/98 07/10/98 06/03/98 375.00 .00 375.00 586.25 <br /> <br />1260 MARQUES, JOANN <br /> <br />97-4802 <br /> <br />REIMB FOR EXPENSE/RE <br /> <br />06/17/98 07/10/98 06/17/98 <br /> <br />199.00 <br /> <br />.00 <br /> <br />199.00 <br /> <br />199.00 <br />