Laserfiche WebLink
<br />ap215-1s <br /> <br />PERIOD:10/22/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BA1"IK ACCOUNT: 1 <br />Description Inv Dt <br /> <br />Inv Arnt <br /> <br />-------------------------------------------------------------------------------------------------------------- <br /> <br />BANK ONE <br />Due Dt <br /> <br />107000194 <br />Disc Dt <br /> <br />1180 COLORADO DAILY <br /> 083198 EMPLOYMENT ADS-JULY- 08/31/98 09/10/98 08/31/98 176.47 <br />3875 PUBLIC SERVICE CO <br /> 10 MONTffi~Y BILLING/ALL 10/22/98 11/10/98 10/22/98 34,236.46 <br /> 10 MONTffi~Y BILLING/ALL 10/22/98 11/10/98 10/22/98 6,327.80 <br /> 10 MONTffi~Y BILLING/ALL 10/22/98 11/10/98 10/22/98 10,133.89 <br />9838 ENVIRONMENTAL CARE, INC. <br /> 151979 DRAINAGE IMPROVEMENT 08/31/98 09/10/98 08/31/98 6,524.50 <br /> <br />TOTAL PAYMENTS <br /> <br />57,399.12 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />176.47 <br /> <br />34,236.46 <br />6,327.80 <br />10,133.89 <br /> <br />6,524.50 <br /> <br />57,;399.12 <br /> <br />AMYJ <br /> <br />Check Arnt <br /> <br />176.47 <br /> <br />50, 698 . 15 <br /> <br />6,524.50 <br /> <br />57,399.12 <br />