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<br />det-proc <br /> <br />PERIOD:06/02/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />5/7/98-9 <br /> <br />SVS 499-3775/WTP <br /> <br />---------------------------------------------------------------------- <br /> <br />Disc Dt <br /> <br />--------------------------------------------------------- <br /> <br />4,359.02 <br /> <br />4905 WEAR PARTS <br />37285 <br /> <br />GRADER BLADES/WDIST <br /> <br />5025 WESTERN MOBILE BOULDER INC <br />36685 DUMP FEES/STR <br />36686 TANDEM DUMP FEES/STR <br />36780 ASPHALT/STR <br /> <br />5080 WHITESIDE'S <br />2851 <br />2863 <br />2869 <br /> <br />SAFETY BOOTS-NICHOLS <br />SAFETY BOOTS-THOMPSO <br />SAFETY BOOTS-THOMPSO <br /> <br />5115 W.L. CONTRACTORS, INC. <br />980168 SIGNAL MAINT/PW <br />980492 TRAFFIC SIGNAL MAINT <br /> <br />.. <br /> <br />5130 WORTHINGTON-OLSON INC. <br />05/14/98 COBRA HELP/HR <br /> <br />5314 PAYNE, ELIZABETH <br />04/30/98 TRAVEL REIMB/LIB <br />05/13/98 TRAVEL REIMB/LIB <br /> <br />5374 RAYBACK PLUMBING SUPPLY, <br />108883 PLUMBING REPAIR/REC <br /> <br />5379 ART AFFAIRE <br />12344 <br /> <br />PICTW~E FRAMING/PW <br /> <br />5382 CANGILLA, PHILIP <br />05/18/98 TRAVEL REIMB/REC <br /> <br />5504 TRI STATE BANK INC <br />OS/22/98 APRIL INVESTMT SAFEK <br /> <br />05/07/98 06/10/98 05/07/98 <br /> <br />05/12/98 06/10/98 05/12/98 <br /> <br />05/05/98 <br />05/05/98 <br />05/13/98 <br /> <br />04/11/98 <br />04/16/98 <br />04/18/98 <br /> <br />01/31/98 <br />04/30/98 <br /> <br />05/14/98 <br /> <br />OS/22/98 <br />OS/22/98 <br /> <br />OS/21/98 <br /> <br />06/10/98 <br />06/10/98 <br />06/10/98 <br /> <br />05/10/98 <br /> <br />05/10/98 <br />05/10/98 <br /> <br />02/10/98 <br />05/10/98 <br /> <br />06/10/98 <br /> <br />06/10/98 <br />06/10/98 <br /> <br />06/10/98 <br /> <br />05/05/98 <br />05/05/98 <br />05/13/98 <br /> <br />04/11/98 <br />04/16/98 <br />04/18/98 <br /> <br />01/31/98 <br />04/30/98 <br /> <br />05/14/98 <br /> <br />OS/22/98 <br />OS/22/98 <br /> <br />OS/21/98 <br /> <br />04/30/98 05/10/98 04/30/98 <br /> <br />05/18/98 06/10/98 05/18/98 <br /> <br />OS/22/98 06/10/98 OS/22/98 <br /> <br />Inv Arnt <br /> <br />27.12 <br /> <br />462.83 <br /> <br />200.00 <br />75.00 <br />213.21 <br /> <br />69.99 <br />69.99 <br />10.00- <br /> <br />98.00 <br />963.25 <br /> <br />15.47 <br /> <br />16.25 <br />22.75 <br /> <br />315.00 <br /> <br />66.10 <br /> <br />37.05 <br /> <br />21. 25 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />27.12 <br /> <br />.00 <br /> <br />462.83 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />200.00 <br />75.00 <br />213.21 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />69.99 <br />69.99 <br />10.00- <br /> <br />.00 <br />.00 <br /> <br />98.00 <br />963.25 <br /> <br />/' <br /> <br />.00 <br /> <br />15.47 <br /> <br />.00 <br />.00 <br /> <br />16.25 <br />22.75 <br /> <br />.00 <br /> <br />315.00 <br /> <br />.00 <br /> <br />66.10 <br /> <br />.00 <br /> <br />37.05 <br /> <br />.00 <br /> <br />21. 25 <br /> <br />OS/28/98 13:16 <br />AMYJ <br /> <br />'Check Arnt <br /> <br />462.83 <br /> <br />488.21 <br /> <br />129.98 <br /> <br />1,061.25 <br /> <br />15.47 <br /> <br />39.00 <br /> <br />315.00 <br /> <br />66.10 <br /> <br />37.05 <br /> <br />21.25 <br />