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'FOR BANK ACCOUNT: 1 Bank One <br />,dszn a l.w]UKJGMt:NTS EDIT <br />Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt' Inv Amt Disc Amt Pay Amt Check Amt <br />99 EDITH D. BROWN <br />05/15/97 ESCROW DEPOSIT -CST W 05/15/97 06/10/97 05/15/97 2,450.00 .00. 2,450.00 2,450.00 <br />99 JAMES M. PRATT <br />05/15/97 -1 ESCROW DEPOSIT -CST W 05/15/97 06/10/97 05/15/97 5,000.00 <br />4590 TELEPHONE EXPRESS <br />05/15/97 LD PHONE CHGS /ALL DE 05/15/97 06/10/97 05/15/97 5.45 <br />05/15/97 LD PHONE CHGS /ALL DE 05/15/97. 06/10/97 05/15/97 4.16 <br />05/15/97 LD PHONE CHGS /ALL DE 05/15/97 06/10/97 05/15/97 217.55 <br />.00 5,000.00 5,000.00 <br />.00 <br />.00 <br />.00 <br />5.45 <br />4.16 <br />217.55 <br />AMYJ <br />227.16 <br />5280 VARRA, NANCY <br />05/08/97 TUITION REIMS /COURT 05/08/97 06/10/97 05/08/97 334.42 .00 334.42 .334.42 <br />6427 NORTHERN COLORADO WATER <br />05/12/97 ASSESS FOR WTR TRANS 05/12/97 06/10/97 05/12/97 3,995.50 .00 3,995.50 ,3,995.50 <br />7756 JEFFERSON CNTY DIST COURT <br />05/13/97 WAGE GARNISHMENT PP# 05/13/97 06/10/97 05/13/97 144.35 .00 144.35.,, 144.35 <br />8124 BANK ONE BUSINESSCARD <br />05/15/97 LUNCH MTG /CA 05/15/97 06/10/97 05/15/97 41.54 .00 41.54 <br />05715/97 -1 INTERNET SVS CHG /HR 05/15/97 06/10/97 05/15/97 92.18 .00 92.18 133.72 <br />9824 MERCHANTS OFFICE FURNITURE <br />13872 OFFICE FURNITURE FOR 04/30/97 05/10/97 04/30/97 7,982.00 .00 7,982.00 <br />13875 OFFICE FURNITURE FOR 04/30/97 05/10/97 04/30/97 150.00 .00 150.00 8,132.00 <br />9876 APWA MANAGEMENT CONFERENCE <br />05/13/97 SEMINAR DUFFIN /PW 05/13/97 06/10/97 05/13/97 100.00 .00 100.00 100.00 <br />TOTAL PAYMENTS 20,517.15 .00 20,517.15 20,517.15 <br />