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<br />ap215-1s <br /> <br />PERIOD:02!19/98 <br /> <br />~~ty at Louisville <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />88 CHARLES L WARREN INVESTMENT CO <br />2/19/98 NCWCD/CST WATER PURC 02/19/98 03/10/98 02/19/98 <br /> <br />88 FRANCIS J HARTNAGLE <br />2/19/98-1 1 SHARE SBCC IRRIGAT 02/19/98 03/10/98 02/19/98 <br /> <br />3875 <br /> <br />PUBLIC <br />2 <br />2 <br />2 <br /> <br />SERVICE CO <br />MONTHLY BILLING/ALL <br />MONTHLY BILLING/ALL <br />MONTHLY BILLING/ALL <br /> <br />4245 SEARS, ROEBUCK & CO. <br />2108097020 FILTERS/PRK <br /> <br />5174 LAI, DINH <br />1 <br /> <br />COMPUTER LOAN/WWP <br /> <br />6326 FIRST COLORADO TITLE CORP <br />30032 ESCROW FEE-CST PURCH <br /> <br />7479 ~ENBROCK, W. JOHN <br />02/18/98 TRBLSHTG/PROGRAMMING <br /> <br />7756 JEFFERSON CNTY DIST COURT <br />162-74 Child Supp:162:504:0 <br /> <br />7954 COLOI,-~'~ ,(uC.G2.;; 3ASc-'.ALL <br /> <br />2/19/98 <br /> <br />BASEBALL TICKETS-SEN <br /> <br />8124 BANK ONE EUSINESSCARD <br />02/17/98 SOFTWARE/IS <br />02/17/98-1 AIRLINE TICKETS/BUlL <br />02/17/98-3 INTERNET SVS CHG/ALL <br /> <br />9526 CITY OF LONGMONT <br />1 LIFEGUARD TRAINING/R <br /> <br />TOTAL PAYMENTS <br /> <br />'<.......~,. <br /> <br />02/18/98 <br />02/18/98 <br />02/18/98 <br /> <br />03/10/98 <br />03/10/98 <br />03/10/98 <br /> <br />02/18/98 <br />02/18/98 <br />02/18/98 <br /> <br />12/02/97 01/10/98 12/02/97 <br /> <br />02/17/98 03/10/98 02/17/98 <br /> <br />02/19/98 03/10/98 02/19/98 <br /> <br />02/18/99 03/10/99 02/18/99 <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />02/19/98 03/10/98 02/19/98 <br /> <br />02/17/98 <br />02/17/98 <br />02/11/98 <br /> <br />02/19/98 <br /> <br />03/10/98 <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />02/17/98 <br />02/17/98 <br />02/17/98 <br /> <br />02/19/98 <br /> <br />Inv Arnt <br /> <br />45,600.00 <br /> <br />45,000.00 <br /> <br />10,428.54 <br />34,336.51 <br />7,508.23 <br /> <br />15.99 <br /> <br />1,667.00 <br /> <br />25.00 <br /> <br />2,924.00 <br /> <br />144.35 <br /> <br />399.00 <br /> <br />84.68 <br />644.42 <br />109.78 <br /> <br />140.00 <br /> <br />H9,027.50 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />45,600.00 <br /> <br />45,000.00 <br /> <br />10,..28.54 <br />34,336.51 <br />7,508.23 <br /> <br />15.99 <br /> <br />1,667.00 <br /> <br />25.00 <br /> <br />2,924.00 <br /> <br />144.35 <br /> <br />399.00 <br /> <br />84.58 <br />644.42 <br />109.78 <br /> <br />.00 <br /> <br />140.00 <br /> <br />.00 <br /> <br />149,027.50 <br /> <br />Page 1 <br />AMYJ <br /> <br />Check Arnt <br /> <br />45,600.00 <br /> <br />45,000.00 <br /> <br />52,273.28 <br /> <br />15.99 <br /> <br />1,667.00 <br /> <br />25.00 <br /> <br />2,924.00 <br /> <br />144.35 <br /> <br />399.00 <br /> <br />838.88 <br /> <br />140.00 <br /> <br />149,027.50 <br />