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U1/2U/ 14:19:U5 DM1 "Ul: }b/ <br />ap215 -1s PERIOD:01 /20/99 <br />LSLY UL LvuioS:iiic <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for. Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />S <br />10168 AFFINITY MARKETING GROUP INC <br />AF154 LIFEGUARD UNIFORMS /R 01/08/99 02/10/99 01/08/99 399.85 .00 399.85. 399.85 <br />10328 BOULDER COUNTY COURT <br />421 -83 Child Supp:421:505:0 01/15/99 _02/10/99 01/15/99 150.00 .00 150.00 150.00 <br />6624 CAACO <br />01/20/99 DUES LOBATO MARTIN 01/20/99 02/10/99 01/20/99 60.00 .00 60.00 60.00 <br />7756 JEFFERSON CNTY DIST COURT <br />421-82 Child Supp:421:504:0 01/15/99 02/10/99 01/15/99 144.35 .00 144.35 144.35 <br />10202 MIDWEST SALES <br />164229 INSTALL CERAMIC TILE 06/25/98 07/10/98 06/25/98 450.00 .00 450.00 450.00 <br />930 MK CENTENNIAL ENGINEERING INC <br />21336 TRAFFIC COUNTS PW 11/30/97 12/10/97 11/30/97 1,069.80 .00 1,069.80 1,069.80 <br />3875 PUBLIC SERVICE CO <br />1 MONTHLY BILLING /ALL 01/18/99 02/10/99 01/18/99 10,492.34 .0 10,492.34 <br />1 MONTHLY BILLING /ALL 01/18/99 02/10/99 01/18/99 37,211.78 .00 37,211.78 <br />1 MONTHLY BILLING /ALL 01/18/99 02/10/99 01/18/99 6,867.76 .00' 6,867.76 54,571.88 <br />10538 PUEBLO DISTRICT COURT <br />421 -84 Child Supp:421:507:0 01/15/99 02/10/99 01/15/99 83.20 .00 83.20 83.20 <br />9949 SMITH, RITA <br />1012 REIMB FOR EXPENSES /R 01/19/99 02/10/99 01/19/99 70.50 .00 70.50 70.50 <br />5895 TALBOOM, TOM <br />08/21/97 REIMS ICBO FEE /BUILD 08/25/97 09/10/97 08/25/97 15.00 .00 15.00 15.00 <br />AMYJ <br />TOTAL PAYMENTS 57,014.58 .00 57,014.58 57,014.58 <br />