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det -proc PERIOD:10 /21/97 <br />9707 <br />9896 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />PRYBAR SET /WDIST <br />CHEESE CLOTH /WTP <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />09/29/97 10/10/97 09/29/97 <br />09/30/97 10/10/97 09/30/97 <br />Bank for Fund 010 <br />10/16/97 12:12 <br />AMYJ <br />29.94 .00 29.94 <br />6.58 .00 6.58 721.18 <br />9750 PRE PAID LEGAL <br />09/25/97 SEPT PREMIUMS /ALL DE 09/25/97 10/10/97 09/25/97 508.30 .00 508.30 508.30 <br />9754 SILVER SONG STUDIO <br />J -30 FRAME MAP FOR COUNCI 09/25/97 10/10/97 09/25/97 135.00 .00 135.00 135.00 <br />9805 LASERALL CORPORATION <br />6244 PRINTER REPAIR /LIB 08/31/97 09/10/97 08/31/97 97.00 .00 97.00 <br />6245 PRINTER REPAIR /PW. 08/31/97 09/10/97 08/31/97 75.00 .00 75.00 <br />6384 PRINTER DIAGNOSTIC /R 09/30/97 10/10/97 09/30/97. 35.00 .00 35.00 207.00 <br />9813 BALSER, HEATHER <br />10/01/97. TRAVEL REIMB /ADMIN 10/01/97 11/10/97 10/01/97 15.90 .00 15.90 15.90 <br />9832 MARTIN SURFACING INC <br />11390 RUNNING TRACK CLEANE 09/24/97 10/10/97 09/24/97 387.55. .00 387.55 387.55 <br />9836 SUMMIT TREE LANDSCAPE INC <br />8699 LANDSCAPE MAINT /LIB 09/30/97 10/10/97 09/30/97 20.00 .00 20.00 20.00 <br />9838 ENVIRONMENTAL CARE, INC. <br />120118 MOWING SERVICES PA 09/29/97 10/10/97 09/29/97 1,040.00 .00 1;040.00 <br />306395 LAWN CARE SERVICE 09/15/97 10/10/97 09/15/97 232.78 .00 232.78 1,272.78 <br />9842 FLAHERTY, MARGARET <br />10 10 97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 50.00 <br />9862 SAVAGE, RONALD <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 50.00 <br />9873 CO DEPT OF PUBLIC SAFETY <br />AP98020028 BACKGROUND CHECKS /HR 10/10/97 11/10/97 .10/10/97 79.00 .00 79.00 79.00 <br />9915 PUDGE BROTHERS <br />108927 FOOD FOR MASTER PLAN 10/02/97 11/10/97 10/02/97 38.00 .00 38.00 38.00 <br />