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<br />~/~~/JO 4~:~~;J~ on.~. ~/~U <br /> <br />~~~~ ~~ ~V~~~V~~~C <br /> <br />page <br />AMYJ <br /> <br />J. <br /> <br />p215-1s PERIOD: 01/22/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 <br />Description Inv Dt <br /> <br />Bank One <br />Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Check Amt <br /> <br />1250 COLORADO MUNICIPAL LEAGue <br /> 1/21/98 CONF-BALSER/ADMIN 01/22/98 02/10/98 01/22/98 85.00 <br />1700 CORPORATE EXPRESS <br /> 11/29/97 OFFICE SUPPLIES/ALL 11/29/97 12/10/97 11/29/97 72.81 <br /> 11/29/97 OFFICE SUPPLIES/ALL 11/29/97 12/10/97 11/29/97 2,639.93 <br /> 11/29/97 OFFICE SUPPLIES/ALL 11/29/97 12/10/97 11/29/97 93.49 <br />2545 ICBO- COLORADO CHAPTER <br /> 1/16/98 TRAINING CLASS/BUILD 01/22/!18 02/10/98 01/22/98 360.00 <br /> <br />.00 <br /> <br />85.00 <br /> <br />85.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />72 .81 <br />2,639.93 <br />93.49 <br /> <br />2,806.23 <br /> <br />.00 <br /> <br />360.00 <br /> <br />360.00 <br /> <br />3875 PUBLIC SERVICE CO <br /> 1/21/98 MONTHLY STATEMENT/AL 01/22/98 02/10/98 01/22/98 10,205.42 .00 10,205.42 <br /> 1/21/98 MONTHLY STATEMENT/AL 01/22/98 02/10/98 01/22/98 8,022.51 .00 8:,022.51 <br /> 1/21/98 MONTHLY STATEMENT/AL 01/22/98 02/10/98 01/22/98 38,618.84 .00 38,618.84 56,846.77 <br />7568 LUCKY BUCK CASINO TOURS . <br /> 1/21/98 SENIOR DAY TRIP/REC 01/22/98 02/10/98 01/22/98 310.00 .00 310.00 310.00 <br />7756 JEFFERSON CNTY DIST COURT <br /> 151-73 Child Supp:151:504:0 01/23/98 02/10/98 01/23/98 144.35 .00 144.35 144.35 <br />8124 BANK ONE BUSINESSCARD <br /> 01/05/98 INTERNET SVS CHG/ALL 01./22/98 02/10/98 01/22/98 23.85 .00 23.85 <br /> 12/31/97 BRIEFCASE/ADMIN 12/31/97 01/10/98 12/31/97 214.52 .00 214.52 <br /> 12/31/97-1 COSTUME/REC 12/31/97 01/10/98 12/31/97 108.51 .00 108.51 <br /> 12/31/97 -2 INTERNET SVS CHG/ALL 1;:/31/97 01/10/98 12/31/97 96.23 .00 96.23 <br /> 12/31/97-3 SYMPATHY FLOWERS/ADM 12/31/97 01/10/98 12/31/97 55.00 .00 55.00 498.11 <br />9595 IKON OFFICE SOLUTIONS INC <br /> 381207 TONER/FIN 10/17/97 n/lO/97 10/17/97 32.80 .00 32.80 32.80 <br /> <br />TOTAL PAYMENTS <br /> <br />61,083.26 <br /> <br />.00 <br /> <br />61,083.26 <br /> <br />61,083.26 <br />