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ap215 -1s <br />PERIOD:11 /06/97 <br />Inv No. Description <br />7568 LUCKY BUCK CASINO TOURS <br />CASH DISBURSEEMENTS EDIT <br />FOR BANK ACCOUNT:. 1 Bank One Bank for Fund 010 <br />Inv Dt Due Dt Disc Dt <br />Inv Amt <br />99 ANGELA BARELA <br />09/09/97 REC CENTER REFUND 09/16/97 10/10/97 ,09/16/97 65.00 .00 65.00 65.00 <br />640 BOULDER CO. TREASURER <br />11/6/97 OCTOBER USE TAX /BUIL 11/06/97 12/10/97 11/06/97 3,246.15, .00 3,246.15 3,245.15 <br />1480 CUSTOM COMPUTER SERVICES <br />791115 COMPUTER LOAN WALKER 11/05/97 12/10/97 11/05/97 2,400.00 .00 2,400.00 2,400.00 <br />3440 M.S.A. CO. <br />MSA -011 HEALTH PREMIUM /ALL D 11/06/97 12/10/97 11/06/97 3,483.48 <br />Disc Amt Pay Amt <br />AMYJ <br />Check Am: <br />.00 3,483.49 3,483.48 <br />6455 KAISER PERMANENTE <br />KAISER -011 HEALTH INS PREMIUM /A .11/06/97 12/10/97 11/06/97 3,511.98 .00 3511.98 3,511.98 <br />11/5/97 SENIOR DAY TRIP /REC 11/06/97 12/10/97 11/06/97 270.00 .00 270.00 270.00 <br />7733 NATIONAL BENEFIT RESOURCE <br />NATION -011 HEALTH INSURANCE PRE 11/06/97 12/10/97 11/06/97 7,366.35 .00 7,366.35 <br />NATION -011 HEALTH INSURANCE PRE 11/06/97 12/10/97 11/06/97 43.54 .00 43.54 <br />NiITION -011 HEALTH INSURANCE PRE 11/06/97 12/10/97 11/06/97 34.83 .00 34.83 7,444.72 <br />7735 GUARANTEE MUTUAL LIFE COM <br />GUARAN -011 LIFE LTD INS PREMI 11/06/97 12/10/97 11/06/97 .49 .00 .49 <br />GUARAN -011 LIFE LTD INS PREMI 11/06/97 12/10/97 11/06/97 3,685.51 .00 3,685.51 <br />GUARAN -011 LIFE LTD INS PREMI 11/06/97 12/10/97 11/06/97 .61 .00 .61 3,686.61 <br />8502 CHARLES KEIM ASSOCIATES <br />97/499 -293 88TH STREET IMPROVEM 05/01/97 06/10/97 05/01/97 6,366.00 .00 6,366.00 6,366.00 <br />TOTAL PAYMENTS 30,473.94 .00 30,473.94 30,473.94 <br />