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ap215 -1s PERIOD:08 /21/97 <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />88 FRONT RANGE COMMUNITY COLLEGE <br />08/18/97 TRAINING CLASS -BARGA 08/21/97 09/10/97 08/21/97 224.25 .00 224.25 224.25.' <br />88 STELLA MENCIEZ <br />08/21/97 REIMS FOR SEWER BACK 08/21/97 09/10/97 08/21/97 521.63 .00 521.63 521.63. <br />1250 COLORADO MUNICIPAL LEAGUE <br />08/18/97 ADA TRAINING BALSER/ 08/21/97 09/10/97 08/21/97 75.00 .00 75.00 75.00 <br />1300 CO WATER CONSERVATION <br />08/20/97 97 NOTE PMT-RAW WATE 08/21/97 09/10/97 08/21/97 6,252.92 .00 6,252.92 6,252.92 <br />3875 PUBLIC.SERVICE'CO <br />08/19/97 MONTHLY STATEMENT /AL 08/21/97 09/10/97 08/21/97 10,965.33 <br />08/19/97 MONTHLY STATEMENT /AL 08/21/97 09/10/97 08/21/97 33,077.63 <br />08/19/97 MONTHLY STATEMENT /AL 08/21/97 09/10/97 08/21/97 9,243.79 <br />CASH DI$BURSEMENTS EDIT AMYJ <br />.00 <br />.00 <br />.00 <br />10,`965.33 <br />33,077.63 <br />9,243.79 <br />53,286.75 <br />5255 COLORADO FAMILY SUPPORT R <br />08/20/97 WAGE GARNISHMENT PP# 08/21/97 09/10/97 08/21/97 116.10 .00 116.10 116.10 <br />5743 GOODMAN, BRUCE <br />0 %/21/97 COMPUTER LOAN /PD <br />08/21/97 09/10/97 08/21/97 2,400.00 <br />.00 2,400.00 2,400.00 <br />7756 JEFFERSON CNTY DIST COURT <br />08/20/97 WAGE GARNISHMENT PP# 08/21/97 09/10/97 08/21/97 144.35 .00 144.35 144.35 <br />TOTAL PAYMENTS 63,021.00 .00 63,021.00 63,021.00 <br />