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ap215-1s PERIOD:09/04/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR. BANK ACCOUNT: 1 Bank One <br />Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />640 BOULDER CO. TREASURER <br />09/02/97 AUGUST USE TAx/BuILD 09/04/97 10/10/97 09/04/97 2,816.39 .00 2,816.39 2,81639 <br />5255 COLORADO FAMILY SUPPORT R <br />09/02/97 WAGE GARNISHMENT PP# 09/04/97 10/10/97 09/04/97 116.10 .00 116.10 116.10 <br />6012 OPPERMANN, RICK <br />09/04/97 COMPUTER LOAN/STR 09/04/97 10/10/97 09/04/97. 1,872.00 <br />7568 LUCKY BUCK CASINO TOURS <br />09/04/97 SENIOR DAY TRIP/REC 09/04/97 10/10/97 09/04/97 110.00 .00 110.00 110.00 <br />7756 JEFFERSON CNTY DIST COURT <br />09/02/97 WAGE GARNISHMENT PP# 09/04/97 10/10/97 09/04/97 144.35 <br />TOTAL PAYMENTS <br />.00 <br />.00 1,872.00 1,872.00 <br />144.35 <br />144.35 <br />5,058.84 .00 5,058.84 5,058.84 <br />