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<br />1/25/98 10:42:11 BATCH: 3390 City of Louisville Page 19 <br />p215-ls PERIOD:12/01/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />._------------------------_.~--------------------------------------------------------------------------------------------------- <br />9782 DREXEL BARRELL & CO. INC <br /> 55516 PROFESSIONAL DESIGN 10/31/98 11/10/98 10/31/98 294.00 .00 294.00 294.00 <br />9818 HANSEN , JOHN <br /> 11/17/98 PROGRAl1 INSTRUCTOR 11/20/98 12/10/98 11/20/98 744 . 00 .00 744.00 744.00 <br />9836 SUMMIT TREE & LANDSCAPE INC <br /> 116156 GROUND MAINT/LIB 11/06/98 12/10/98 11/06/98 190.00 .00 190.00 190.00 <br />9873 CO DEPT OF PUBLIC SAFETY <br /> A90400338 FINGERPRINTS/HR 11/01/98 12/10/98 11/01/98 39.00 .00 39.00 39.00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 7524 PLANT I1AINT /REC 11/10/98 12/10/98 11/10/98 100.00 .00 100.00 100.00 <br />10065 MCNULTY, FRED <br /> 11/16/98 PROPERTY/WATER REBAT 11/20/98 12/10/98 11/20/98 59.59 .00 59.59 <br /> 11/16/98 PROPERTY/WATER REBAT 11/20/98 12/10/98 11/20/98 48.00 .00 48.00 107.59 <br />10067 BOULDER VALLEY YOUTH SOCCER <br /> P/20/98 FALL SOCCER OFFICIAL 11/20/98 12/10/98 11/20/98 585.00 .00 585.00 585.00 <br />10069 ABC SCHOOL SUPPLY INC <br /> 9207063 YOUTH SUPPLIES/REC 11/03/98 12/10/98 11/03/98 143.35 .00 143.35 143.35 <br />10072 BOULDER COUNTY AGING SERVICES <br /> 10/05/98 CLINICAL SUPERVISION 11/20/98 12/10/98 11/20/98 600.00 .00 600.00 600.00 <br />10124 PHILLIPS, SHIRLEY <br /> 11/13/98 PROPERTY/WATER REBAT 11/20/!38 12/10/98 11/20/98 80.52 .00 80.52 80.52 <br /> <br />10159 MADANI, CYRUS <br /> 11/20/98 PROGRAM INSTRUCTOR/R 11/20/'38 12/10/98 11/20/98 854.25 .00 854.25 854.25 <br />101.88 DELECTABLE EDIBLES INC <br /> 7539 COFFEE SUPPLIES/REC 11/11/'38 12/10/98 11/11/98 59.55 .00 59.55 <br /> 7542 COFFEE SUPPLIES/CITY 11/12/98 12/10/98 11/12/98 157.31 .00 157.31 216.86 <br />