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ap215 -ls PERIOD:06 /19/97 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description <br />640 BOULDER CO. TREASURER <br />06/19/97 BLDR CNTY YOUTH CORP 06/19/97 07/10/97 06/19/97 15,000.00 <br />1280 COLORADO STATE TREASURER <br />974374 /1 UNEMPLOYMENT COMP FE 06/12/97 07/10/97 06/12/97 <br />3265 METRO SPORTS SERVICE INC <br />9833 ADULT SE UMPIRES /REC 06/02/97 07/10/97 06/02/97 1,147.20 <br />4490 STEINBAUGH HRDWR FURN. <br />Bank for Fund- 010 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt <br />AMYJ <br />Check Amt <br />.00 15,000.00. 15,000.00 <br />2.10 .00 2.10 2.10 <br />3205 MACDONALD EQUIPMENT CO. <br />C13560 REPLACEMENT PARTS 05/16/97 06/10/97 05/16/97 4,423.53 .00 4,423.53 <br />C13616 REPLACEMENT PARTS 06/04/97 07/10/97 06/04/97 4,119.01 .00 .4,119.01 <br />C13751 REPLACEMENT PARTS 06/09/97 07/10/97 06/09/97 545.36- .00 545.36- 7,997.18 <br />.00 1,147.20 1,147.20 <br />3875 PUBLIC SERVICE CO <br />06/18/97 MONTHLY BILL /ALL DEP 06/18/97 07/10/97 06/18/97 5,464.02 .00 5,464.02 <br />06/18/97 MONTHLY BILL /ALL DEP 06/18/97 07/10/97 06/18/97 34,741.57 .00 34,741.57 <br />06/18/97 MONTHLY BILL /ALL. DEP 06/18/97 07/10/97 06/18/97 9,256.41 .00 9,256.41 49,462.00 <br />88770 CABLES CLIPS /STR 06/03/97 07/10/97 06/03/97 13.19 .00 13.19 13.19 <br />TOTAL PAYMENTS 73,621.67. .00 73,621.67 73,621.67 <br />