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6FlL 1J 1S CCd..UU 1! /L /Y <br />88 INTERTEC PRESENTATIONS -APWA <br />07/17/97 CONF PHARE /PW <br />88 GLEN ANNA HANSEN <br />1300 CO WATER CONSERVATION <br />7756 JEFFERSON CNTY. DIST COURT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No.. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />07/17/97 08/10/97 07/17/97 295.00 <br />88 EDWARD III CYNTHIA CONNOLLY <br />07/21/97 TEMP CONST EASEMENT/ 07/21/97 08/10/97 07/21/97 10.00 .00 10.00 10.00 <br />88 WILBUR LORRAINE JOHNS <br />07/21/97 -1 TEMP CONST EASEMENT/ 07/21/97 08/10/97 07/21/97 <br />88 JULIA FISCHER <br />07/21/97 -2 TEMP CONST EASEMENT/ 07/21/97 08/10/97 07/21/97 10.00 .00 10.00 10.00 <br />07/21/97 -3 TEMP CONST EASEMENT/ 07/21/97 08/10/97 07/21/97 10.00 .00 P 10.00 10.00 <br />07/17/97 97 NOTE PMT- HARPER L 07/17/97 08/10/97 07/17/97 88,882.85 .00 88,882.85 88,882.85 <br />3875 PUBLIC SERVICE CO <br />07/23/97 MONTHLY STATEMENT /AL 07/23/97 08/10/97 07/23/97 10,209.93 .00 10,209.93 <br />07/23/97 MONTHLY STATEMENT /AL 07/23/97 08/10/97 07/23/97 34,653.55 .00 34,653.55 <br />07/23/97 MONTHLY STATEMENT /AL 07/23/97 08/10/97 07/23/97. 6,856.36 .00 6,856.36 51,719.84 <br />5255 COLORADO FAMILY SUPPORT R <br />07/23/97 WAGE GARNISHMENT PP# 07/23/97 08/10/97 07/23/97 116.10 .00 116.10 116.10 <br />7819 AMOS III, JAMES H. <br />970716 IMPROVEMENTS TO SCAD 07/16/97 08/10/97 07/16/97 1,525.00 <br />LA. t ui EDIT AMYJ <br />Bank for Fund 010 <br />.00 295.00 295.00. <br />10.00 .00 10.00 10.00 <br />07/23/97 WAGE GARNISHMENT PP# 07/23/97 08/10/97 07/23/97 144.35 .00 144.35 144.35 <br />.00 1,525.00 1,525.00 <br />8124 BANK ONE BUSINESSCARD <br />07/24/97 LUNCH MTG /CA 07/24/97 08/10/97 07/24/97 18.48 .00 18.48 <br />07/24/97 -1 GOING AWAY BREAKFAST 07/24/97 08/10/97 07/24/97 76.95 .00 76.95 <br />.07/24/97-2 CML CONF /CA 07/24/97. 08/10/97 07/24/97 255.50 .00 255.50 <br />07/24/97 -3 INTERNET SVS CHG /ALL 07/24/97 08/10/97 07/24/97 72.13 .00 72.13 <br />07/24/97 -4 HR INTERVIEWS /ADMIN 07/24/97 08/10/97 07/24/97 104.50 .00 104.50 <br />07/24/97 -5 CAMERA SUPPLIES /IS 07/24/97 08/10/97 07/24/97 135.90 .00 135.90 <br />07/24/97 -6 REF ON DUES /FIN 07/24/97 08/10/97 07/24/97 45.00- .00 45.00- 618.46 <br />