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ck110 -pg PERIOD: 12/31/98 VOID CHECK REGISTER AMYJ <br />BANK CHECK NO ACCOUNT NAME <br />1 102254 99 PAULETTE SHEARER 10/07/97 '1274 <br />REC CENTER REFUND 09/29/97 -5 <br />CHECK TOTALS 1 <br />106997 99 MARY SEIFERT 07/21/98 2800 <br />REC CENTER REFUND 07/08/98 -3 <br />CHECK TOTALS 1 <br />1 107755 99 REBEKAH BAIRD 09/01/98 2972 <br />REC CENTER REFUND 08/17/98 -2 <br />CHECK TOTALS 1 <br />1 102765 88 BOULDER COUNTY HEALTH DEPART 10/23/97 1377 <br />FLU SHOT /PD 10/16/97 -1 <br />CHECKtTOTALS 1 <br />1 106005 77 KINS LOREE 05/19/98 2565 <br />OVR PMT 208 W COAL CRK DR /FIN 208 W COAL <br />CHECK TOTALS 1 <br />1 106023 99 MICHELLE MCDONNELL 05/19/98 2565 <br />REC CENTER REFUND 05/11/98 -3 <br />CHECK TOTALS 1 <br />CHECK DT BATCH INVOICES GROSS AMT DISC /DEDUCT NET PAY <br />1 103651 930 ME CENTENNIAL ENGINEERING 01/06/98 1693 <br />TRAFFIC COUNTS PW ENG 21336 1,069.80 .00 1,069.80 <br />CHECK TOTALS 1 1,069.80 .00 1,069'80 <br />1 101603 99 MICHELLE EDWARDS 09/02/97 1127 <br />REC CENTER REFUND 08- 11 -97 -8 16.00 .00 16.00 <br />CHECK TOTALS 1 16.00 .00 16.00 <br />19.65 <br />19.65 <br />1 106927 10202 MIDWEST SALES 07/07/98 2747 <br />INSTALL CERAMIC TILE /REC 164229 450.00 .00 450.00 <br />CHECK TOTALS 1 450.00 .00 450.00 <br />1 101747 5895 TALBOOM, TOM, 09/02/97 1127 <br />REIMS ICBO FEE /BUILD 08/21/97 15.00 .00 15.00 <br />CHECK TOTALS 1 15.00 .00 15.00 <br />103875 88 LA BELLE MAISON INTERIORS 01/09/98 1742 <br />REFUND OVERPMT ON BUS LIC REF122897 1.00 .00 1.00 <br />CHECK TOTALS 1 1.00. .00 1.00 <br />18.00 <br />18.00 <br />28.00 <br />28.00 <br />8.00 <br />8.00 <br />12.40 <br />12.40 <br />336.00 <br />336.00 <br />.00 19.65 <br />.00 19.65 <br />.00 18.00 <br />.00 18.00 <br />.00 28.00 <br />'.00 28.00 <br />1 108700 77 A -1 AMBULANCE 10/06/98 3177 <br />OVR PMT 921 MAIN ST /FIN 921 MAIN 2.96 .00 2.96 <br />*'CHECK TOTALS 1 2.96 .00 2.96 <br />.00 8.00 <br />.00 8.00 <br />1 106695 77 LIZ BIELLA 07/07/98 2747 <br />OVR PMT 930 W DILLON RD /FIN 930 W DILL 4.76 .00 4.76 <br />OVR PMT 930 W DILLON RD /FIN 930 W DILL 6.67 .00 6.67 <br />CHECK TOTALS 2 11.43 .00 11.43 <br />.00 12.40 <br />.00 12.40 <br />.00 336.00 <br />.00 336.00 <br />