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<br />E 4 <br />ClO'-O:: <br />fin. <br />0'. .mOR <br /> <br />Htil''iE <br /> <br />CHECl< <br />HUt'iH'::b: <br /> <br />CHEO( <br />[!t"1TE <br /> <br />ACCOUNT NUMBER- 100-4350-041000 AMT- <br />ACCOUNT NUMBER- 100-4360-041000 AMT- <br />ACCOUNT NUMBER- 700-4120-041000 AMT- <br />ACCOUHT NUMBER- 700-4121-041000 AMT- <br />ACCOUNT NUMBER- 730-4120-041000 AMT- <br />ACCOUNT NUMBER- 730-4121-041000 AMT- <br /> <br />02 Dm~ t~EECi< <br />i~,CC()Ur~T NUt:lBEF:.- <br />(iCCOUrH ~IUMBER- <br />ACCOUNT !'-lUI'IBEf~-- <br /> <br />:::0411 <br /> <br />100--:::;:(": 1 0'-'000000 <br /> <br />1 OO.-:::~.~ 1 O~'",:)OOOO\) <br /> <br />100-3820.-000000 <br /> <br />09/06/90 <br />AMT-' <br />Ar'I T - <br />AMT"- <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />110UtmS VIEW <br />IN'.JOICE <br />INVOICE NMBR DATE <br /> <br />CHEU( F.:EGISTEF~ <br /> <br />INVOICE <br />{,dTlOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />~~ It 80 DESC.-FIII <,> GUM(lSEPT LIFE HI::; PREM <br />~\ <br />2.?0 DESC.-.nD <,> GUAR/SEPT LIFE INS PF:EM <br />\.\ <br />4.0'1 DE:3C'-FID ~~ GUFllVSEPT UFE HIS PREM <br />~:j ..80 DESe-FID 9 GUAR/SEPT LIFE HIS PF:EM <br />,,\ <br />4.10 [lESe-"FID <,> GUAfUSEPT LIFE HIS PRE~l <br />\:, <br />5.80 DE~;C-FID <,> GUAP/SfPT LIFE HIS F'REM <br />\:, <br /> I)EI'IDDR TOTAL 92.80 <br /> <br />09/0b/"S:'O <br /> <br />::::0.50 <br /> <br />25 a 00 <br /> <br />DESC-DON NEECK/REFUND <br />DESC-DON NEECK/REFUND <br />DESC-DON NEECK/REFUND <br />VENDOR TOTAL 30.50 <br /> <br />5.00 <br />. :iO <br /> <br />:00 COLORADO APWA SNOW & * 30413 09/12/90 09/12/90 510.00 <br />ACCOUNT NUMBER- 100-4270-363000 AMT- 510.00 DESe-CO APWA SNOW & ICE CONFERENCE <br />VENDOR TOTAL 510.00 <br /> <br />'01 DAVID BRIDGES 30414 09/13/90 <br />ACCOUNT NUMBER- 100-3402-000000 AMT- <br />ACCOUNT NUMBER- 100-2303-000000 AMT- <br /> <br />)OO.Y OF l'IOUt'iDS VIE:l~ :::;04:L~5 <br />A .uUNT NUMBER- 100-4110-392000 <br /> <br />loa INDEPENDENT SCHOOL DI* 30416 <br />ACCOUNT NUMBER- 100-4350-363000 <br /> <br />. <br /> <br />09/17/90 <br />AMT-. <br /> <br />09/17/90 <br />AMT- <br /> <br />09/13/90 75.00 <br />50.00 DESC-DAVID BRIDGES/REFUND <br />25.00 DESC-DAVID BRIDGES/REFUND <br />VENDOR TOTAL 75.00 <br /> <br />09/17/90 <br /> <br />~;o .00 <br /> <br />50.00 <br /> <br />DESC-C OF MV/FESTIVAL CHANGE FUND <br />VENDOR TOTAL 50.00 <br /> <br />90.00 <br /> <br />09/17/90 90.00 <br />DESC-DIST M621/LOTUS-LINKE <br />VENDOR TOTAL 90.00 <br /> <br />GRAr,m TOTf~L <br /> <br />76704.22 <br /> <br />CHEe!.:: <br />AMOUNT <br /> <br />q';' Qfl <br />.. L. .. \.... .... <br /> <br />:::0.50 <br /> <br />:::0.50 <br /> <br />~i10.00 <br /> <br />510.00 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />90,00 <br /> <br />90.00 <br /> <br />76704.22 <br />