Laserfiche WebLink
aYci� -ly CLICIVL:IV/ U 7/ 7/ 1::. DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Azrt <br />105 EASTMAN,,INC <br />10/09/97 COMPUTER LOAN BRAWNE 10/09/97 11/10/97 10/09/97 667.98 .00 667.98 667.98 <br />640 BOULDER CO. TREASURER <br />10/09/97 SEPT USE TAX /BUILD 10/09/97 11/10/97 10/09/97 3,591.09 .00 3,591.09 3,591.09 <br />3735 PETTY CASH <br />10 /09 /97 REIMB PETTY /ALL 10/09/97 11/10/97 10/09/97 201.50 .00 201.50 201.50 <br />9105 US POSTMASTER <br />10/09/97 POSTAGE FOR NEWSLETT 10/09/97 11/10/97 10/09/97 724.90 .00 724.90 724.90 <br />10063 WELLS, BOBBY <br />10/09/97 MUSIC FOR MAYORS HOL 10/09/97 11/10/97 10/09/97 500.00 .00 F500.00 500.00 <br />10073 RMSAWWA <br />10/09/97 SEMINAR WTP 10/09/97 11/10/97 10/09/97 700.00 .00 700.00 700.00 <br />TOTAL PAYMENTS <br />6,385.47 .00 6,385.47 6,385.47 <br />