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det -proc <br />07/07/97 -3 <br />07/07/,97 -4 <br />07/07/97 -5 <br />07/07/97 -6 <br />07/07/97 -7 <br />07/07/97 -8 <br />07/10/97 <br />07/10/97 -1 <br />07/19/97 <br />4925 WAL -MART <br />1 <br />1 <br />1 <br />33858 <br />34097 <br />06/17/97 <br />06/17/97 <br />07/17/97 <br />07/17/97 <br />PERIOD:08 /05/97 <br />FOR "BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />4875 VAN WATER ROGERS INC. <br />DV 536255 SODA ASH (DENSE) W <br />DV 536370 SODA ASH (DENSE) W <br />DV536173 SODA ASH (DENSE) W <br />4965 WATER ENVIRONMENT FEDER. <br />5025 WESTERN MOBILEE BOULDER <br />1997 <br />1997 <br />1997 <br />5130 WORTHINGTON -OLSON INC. <br />665-6820/WWP <br />665- 9912 /PAY PHO <br />665- 9920 /PAY PHO <br />665- 9048 /MUSEUM <br />665- 3199/WTP <br />666 -5972 /MINERS <br />444- 4349/WTP <br />499- 3775/WTP <br />442 1977 /LIB BOR <br />COBRA HELP <br />COBRA HELP <br />COBRA HELP <br />COBRA HELP <br />STREET.RECONSTR <br />STREET RECONSTR <br />STREET RECONSTR <br />EMULSION /STR <br />ASPHALT /STR <br />5040 WESTERN P.I.P.E. SUPPLY <br />S240264 PVC PIPE ELBOWS /WWP <br />5115 W.L. CONTRACTORS, INC. <br />970678 SIGNAL MAINT SVS C <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />07/10/97 <br />07/10/97 <br />07/19/97 <br />07/14/97 <br />07/16/97 <br />07/10/97 <br />3606741 CHILD CARE SUPPLIES/ 07/06/97 08/10/97 07/06/97 <br />07/28/97 <br />07/28/97 <br />07/28/97 <br />06/24/97 <br />07/08/97 <br />06/17/97 <br />06/17/97 <br />07/17/97 <br />07/17/97 <br />CASH DISBURSEMENTS EDIT <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/10/97 <br />08/10/97 <br />Disc Dt <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />07/10/97 <br />07/10/97 <br />07/19/97 <br />07/14/97 <br />07/16/97 <br />07/10/97 <br />07/28/97 <br />07/28/97 <br />07/28/97 <br />06/24/97 <br />07/08/97 <br />06/30/97 07/10/97 06/30/97 <br />07/10/97 .06/17/97 <br />07/10/97 06/17/97 <br />08/10/97 07/17/97 <br />08/10/97 07/17/97 <br />Inv Amt <br />49.74 <br />49.70 <br />6.62 <br />51.81 <br />241.26 <br />48.57 <br />29.,52 <br />27.29 <br />48.24 <br />387.50 <br />3,487.50 <br />3,100.00 <br />54.96 <br />1484969 MEMBER DUES BREMSER 07/18/97 08/10/97 07/18/97 46.00 <br />45,000.00 <br />251,577.52 <br />58,115.00 <br />50.00 <br />22.92 <br />06/16/97 07/10/97 06/16(97 34.10 <br />691.65 <br />20.54 <br />75.00 <br />19.92 <br />75.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00. <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />49.74 <br />49.70 <br />6.62 <br />51:81 <br />241.26 <br />48.57 <br />29.52 <br />27.29 <br />48.24 <br />387.50 <br />3,487.50 <br />3,100.00 <br />54.96 <br />46.00 <br />45,000.00 <br />251,577.52 <br />58,115.00 <br />50.00 <br />22.92 <br />34.10 <br />691.65 <br />20.54 <br />75.00 <br />19.92 <br />75.00 <br />07/31/97 12:00 <br />AMYJ <br />Check Amt <br />4,311.30 <br />6,975.00 <br />54.96 <br />46.00 <br />354,765.44 <br />34.10 <br />691.65 <br />190.46 <br />