Laserfiche WebLink
<br />ap215-1s <br /> <br />PERIOD:03/03/98 <br /> <br />---~ -- ~---_._--- <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description In" Dc Due Dt <br /> <br />Disc Dt <br /> <br />77 <br /> <br />HAROLD SPICER <br />1831 S 88 <br />1831 S 88 <br /> <br />OVR PMT 1831 S 88TH <br />OVR PMT 1831 S 88TH <br /> <br />02/17/98 <br />02/17/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />02/17/98 <br />02/17/98 <br /> <br />77 PACIFICA HOLDING CO <br />248 1/2 CE OVR ?MT 248 1/2 CENT 02/23/98 03/10/98 02/23/98 <br /> <br />88 ASPHALT PAVING CONFERENCE <br />02/23/98 REFINERY CONF-DUFFIN 02/23/98 03/10/98 02/23/98 <br /> <br />88 PIPELINE CONTRACTORS <br />556 REFUND BULK WTR #556 02/23/98 03/10/98 02/23/98 <br /> <br />88 HERB CURTIS <br />6950 <br /> <br />REIMB FOR DAMAGED BA <br /> <br />99 KAREN BRAVERMAN <br />02/20/98 REC CENTER REFUND <br /> <br />99 CHRIS MENDENHALL <br />02/20/98-1 REC CENTER REFUND <br /> <br />99 LORI HANSEN <br />02/20/98-2 REC CENTER REFUND <br /> <br />99 CYNDI BAIRr: <br />02/20/98-_ REC C: -,. REFUND <br /> <br />99 HELEN PESZKA <br />02/20/98-4 REC CENTER REFUND <br /> <br />99 JUDY SCHICK <br />02/20/98-5 REC CENTER REFUND <br /> <br />99 ELIZABETH RICHMOND <br />02/20/98-6 REC CENTER REFUND <br /> <br />"-...- <br /> <br />02/05/98 03/10/98 02/05/98 <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />02/20/). 03/10/98 02/20/98 <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />Inv Arnt <br /> <br />14.27 <br />H,Q8 <br /> <br />783.34 <br /> <br />20.00 <br /> <br />663.75 <br /> <br />16.02 <br /> <br />6.00 <br /> <br />11.4 0 <br /> <br />32.00 <br /> <br />27.00 <br /> <br />57.00 <br /> <br />49.00 <br /> <br />60.00 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br /> <br />14 .27 <br />14.88 <br /> <br />.00 <br /> <br />783.34 <br /> <br />.00 <br /> <br />20.00 <br /> <br />.00 <br /> <br />663.75 <br /> <br />.00 <br /> <br />16.02 <br /> <br />.00 <br /> <br />6.00 <br /> <br />.00 <br /> <br />11.40 <br /> <br />.00 <br /> <br />32.00 <br /> <br />.00 <br /> <br />27.00 <br /> <br />.00 <br /> <br />57.00 <br /> <br />.00 <br /> <br />49.00 <br /> <br />.00 <br /> <br />60.00 <br /> <br />ra.-::;o;:;; <br /> <br />l\M'i J <br /> <br />Check Arnt <br /> <br />29.15 <br /> <br />783.34 <br /> <br />20.00 <br /> <br />663.75 <br /> <br />16.02 <br /> <br />6.00 <br /> <br />11.40 <br /> <br />32.00 <br /> <br />27.00 <br /> <br />57.00 <br /> <br />49.00 <br /> <br />60.00 <br />