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~/a's/~v 17.LJ.Y/ nni..n. a.ia~ ..~..Y ...~ .,..~aov uic <br /> <br />p215-1s <br />PERIOD:03/24/98 <br />CASH DISBURSEMENTS EDIT rayc y <br /> AMYJ <br /> FOR SANK ACCOUNT: 1, Bank One Bank for Fund 010 <br /> Inv No. Description Inv Lit Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />88 JULIET EI[7hIl~R <br />------- <br /> 03-20-98 FAREWELL CAKE/ADMIN 03/24/98 04/10/98 03/24/98 45 <br />00 00 <br /> . . 45.00 45.00 <br />1205 COLORADO DEPT OF REVz„NUE <br /> 1069804000 98/99 SALES TAX LIC 03/14/98 04/10/98 03/14/98 16.00 00 16 <br />00 <br /> . . 16.00 <br />5554 COLORADO WATER RESOURCES <br /> 02/27/98 FINAL '97 PMT/PW 03/24/98 04/10/98 03/24/98 135.44 .00 135.44 135.44 <br />9469 GRISWOLD, COLLEEN <br /> 03/24/98 PAYROLL ADVANCE/PD 03/24/98 04/10/98 03/24/98 500.00 .00 500.00 500.00 <br />10204 ALFA-FACTOR <br /> Al-729 GYM.^TASTZCS LEOTARDS/ 03/24/98 04/10/98 03/24/98 530.50 .00 530.50 530.50 <br /> <br />TOTAL PAYMENTS --- --------- - <br />1,226.94 ----------- - <br />.00 ----------- - <br />1,226.94 ----------- <br />1,226.94 <br /> <br />