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11/13/97 13:37 <br />det -proc PERIOD:11 /18/97 CASH DISBURSEMENTS EDIT' AMYJ <br />FOR BANK ACCOUNT: 1 Bank One <br />Bank for Fund 010 <br />Inv No. Descriptidr. Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />23628 L.A.H.C. PAPER /ADMIN 10/27/97 11/10/97 10/27/97 3.96 .00 3.96 <br />23635 COLCR COPIES /STR 10/28/97 11/10/97 10/28/97 79.20 .00 79.20 737.26 <br />f <br />965 CENTRAL COLO. LIBRARY <br />11/10/97 TRAINING COUPONS /LIB 11/10/97 12/10/97 11/10/97 555.00 .00 555.00 555.00 <br />980 CENTURY C1 VROLET <br />160986 FILTER KIT LUBE -UN 10/21/97 11/10/97 10/21/97 31.83 .00 31.83 31.83 <br />1005 CHEMATOX LABORATORY INC. <br />10/31/97 OCT DUI BLOOD TESTS/ 10/31/97 11/10/97 10/31/97 45.00 .00 45.00 45.00 <br />1115 COLONIAL INSURANCE <br />970000157 NOV PREMIUM /ALL DEPT 11/03/97 12/10/97 11/03/97 531.20 .00 531.20 531.20 <br />1145 COLORADO CHEMICAL CO. <br />L07440 -00 LATEX GLOVES /PRK 10/22/97 11/10/97 10/22/97 22.56 .00 22.56 22.56 <br />1190 COLORADO DEPT. OF HEALTH <br />970100286 BIOSOLIDS REGULATION 10/29/97 11/10/97 '10/29/97 5.00 .00 5.00 5.00 <br />1250 COLORADO MUNICIPAL LEAGUE <br />11/7/97 WRKSHOP -W000 E. JOHNS 11/07/97 12/10/97 11/07/97 130.00 .00 130.00 130.00 <br />1445 COUNTRY GENERAL <br />162002 TRAILER SETUP /WTP 11/05/97 12/10/97 11/05/97 131.29 .00 131.29.. 131.29 <br />1480 CUSTOM COMPUTER SERVICES <br />790129 COMPUTER LOAN TALBOO 10/15/97 11/10/97 10/15/97 1,336.35 .00 1,336.35 <br />791107 REF WORKSTATION REPA 11/05/97 12/10/97 11/05/97 150.00 .00 150.00 <br />791108 REPALCE MOTHERBOARD/ 11/06/97 12/10/97 11/06/97 350.00 .00 350.00 1,836.35 <br />1495 BENEDICT, FRANK <br />6724 TENNIS CTS CABARRA /P 10/31/97 11/10/97 10/31/97 105.00 .00 105.00 <br />6725 REPAIR GYMNASTIC EQU 11/06/97 12/10/97 11/06/97 54.00 .00 54.00 159.00 <br />1505 DPC INDUSTRIES, INC. <br />01238298 CHLORINE GAS WTP 10/20/97 11/10/97 10/20/97 458.00 .00 458.00 458.00 <br />