Laserfiche WebLink
ap215 -ls PERIOD:08 /19/97 <br />5166 AAA STEAM SAUNA INC <br />2503 STEAM ROOM REPAIR /RE <br />8240 ACKERMANN, MARK <br />250 AIR SYSTEMS ENG., INC. <br />003063 <br />003064 <br />003065 <br />4850 AIRTOUCH CELLULAR <br />07 -15 -97 <br />07 -25 -97 <br />07/25/97 <br />07/25/97 -1 <br />07/25/97 -2 <br />07/25/97 -3 <br />7795 ALBERTSONS <br />160062 <br />160086 <br />489961 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />3082 POOL AREA WINDOW FRA <br />260 ALL -PHASE ELECTRIC SUPPL <br />285 ALPINE LUMBER <br />003 470509 <br />003- 470523 <br />003 472273 <br />003 472604 <br />003 472782 <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />340 AMERICAN RED CROSS <br />HVAC MAINTENANCE REP <br />HVAC MAINT /REC <br />HVAC MAINTENANCE REP <br />ON 15 PHONES /PD <br />489 5751 /WTP <br />550- 9893/REC <br />489 -8543 /REC <br />489 5750 /ENG <br />941- 5897/P&R <br />MISC SUPPLIES /REC <br />MEETING FOOD /REC <br />MISC SUPPLIES /REC <br />8157694 00 PIPE HANGERS /WWP <br />COMPANY <br />BOLTS /PRK <br />BOLTS /PRK <br />STAPLES /PRK <br />BOLTS /PRK <br />MISC SUPPLIES /PRE <br />9319 AMERICAN DATA GROUP <br />3753 -0 TRAINING /CONVERSION/ <br />9705569 -IN PROVIDER'POOL FEE /RE <br />07/02/97 08/10/97 07/02/97 <br />08/11/97 09/10/97 08/11/97 4,387.00 <br />08/05/97 09/10/97 08/05/97 <br />08/05/97 09/10/97 08/05/97 <br />08/05/97 09/10/97 08/05/97 <br />07/15/97 <br />07/25/97 <br />07/25/97 <br />07/25/97 <br />07/25/97 <br />07/25/97 <br />07/29/97 <br />08/04/97 <br />08/06/97 <br />..�Lj uvuapvllle <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 />09/10/97 <br />09/10/97 <br />Disc Dt <br />07/15/97 <br />07/25/97 <br />07/25/97 <br />07/25/97 <br />07/25/97 <br />07/25/97 <br />07/29/97 <br />08/04/97 <br />08/06/97 <br />07/01/97 08/10/97 07/01/97 <br />07/01/97 08/10/97 07/01/97 <br />07/16/97 08/10/97 07/16/97 <br />07/18/97 08/10/97 07/18/97 <br />07/21/97 08/10/97 07/21/97 <br />07/31/97 08/10/97 07/31/97 <br />Inv Amt <br />55.00 <br />3,364.27 <br />390.00 <br />120.00 <br />621.46 <br />8.10 <br />7.43 <br />10.10 <br />218.95 <br />70.36 <br />30.93 <br />6.99 <br />33.72 <br />07/30/97 08/10/97 07/30/97 29.49 <br />1.68 <br />.24 <br />.19 <br />6.24 <br />200.17 <br />680.00 <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 />55.00 <br />3,364.27 <br />390.00 <br />120.00 <br />621.46 <br />8.10 <br />7.43 <br />10.10 <br />218.95 <br />70.36 <br />30.93 <br />6.99 <br />33.72 <br />29.49 <br />1.68 <br />.24 <br />.19 <br />6.24 <br />200.17 <br />680.00 <br />Page 1 <br />AMYJ <br />Check Amt <br />55:00 <br />4,387.00 4.,387.00: <br />3,874.27 <br />936.40 <br />71.64 <br />29.49 <br />208.52 <br />680.00 <br />07/25/97 08/10/97 07/25/97 90.00 .00 90.00 90.00 <br />