Laserfiche WebLink
<br />ap215-1s PERIOD:01/20/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------..-------------------------------------------------------------------------------------------~--------- <br />77 STELLA LITSEY <br /> 400 W S BL OVR PMT 400 W S BOUL 01/06/98 02/10/98 01/06/98 33.90 .00 33.90 33.90 <br />88 ASPHALT PAVING CONFERENCE <br /> 01/12/98 ASPHALT CONF-DUFFIN, 01/12/98 02/10/98 01/12/98 150.00 .00 150.00 150.00 <br />88 BEV BEAUFAIT <br /> 2664 REIMB FOR PICTURES/P 01/06/98 02/10/98 01/06/98 6.34 .00 6.34 6.34 <br />88 DAVID WALDMAN <br /> 431058-59 REIMB SUBDIVISION RE 12/31/97 01/10/98 12/31/97 230.00 .00 230.00 230.00 <br />88 JIM MARTIN <br /> 431065 REIMB SPECIAL REVIEW 12/31/97 01/10/98 12/31/97 50.00 .00 50.00 50.00 <br />99 DARLENE SMITH <br /> 01/08/98 REC CENTER REFUND 01/08/98 02/10/98 01/08/98 64.00 .00 64.00 64.00 <br />99 DIANNE WOODARD <br /> 01/09/98 REC CENTER REFUND 01/09/98 02/10/98 01/09/98 100.00 .00 100.00 100.00 <br />99 ELIZABETH SLOBE <br /> 01/09/98-1 REC CENTER REFUND 01/09/98 02/10/98 01/09/98 18.00 .00 18.00 18.00 <br />99 LISA PHILLIPS <br /> 01/09/98-2 REC CSNTER REFUND 01/09/98 02/10/98 01/09/98 9.00 .00 9.00 9.00 <br />99 BILL CRUTHERS <br /> 01/09/98-3 REC CENTER REFUND 01/09/98 02/10/98 01/09/98 10.00 .00 10.00 10.00 <br />99 CHARLOTTE SCARPELLA <br /> 01/09/98-4 REC CENTER REFUND 01/09/98 02/10/98 01/09/98 20.00 .00 20.00 20.00 <br /> <br />99 KIM NEUMANN <br />01/09/98-5 REC CENTER REFUND <br /> <br />01/09/98 02/10/98 01/09/98 <br /> <br />65.00 <br /> <br />.00 <br /> <br />65.00 <br /> <br />65.00 <br />