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<br />07/17/98 09:18:29 BATCH: 2800 City of Louisville Page 10 <br />ap215-ls PERIOD:07/21/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------------ --------------------------------------------------------------------- <br />3905 QUEEN OF THE RIVER CO INC <br /> 279 LAKE TREATMENT/PRK 06/23/98 07/10/98 06/23/98 300.00 .00 300.00 300.00 <br />4015 RENTAL CITY INC <br /> 43467 PRARIE DOG RELOCATIO 06/10/98 07/10/98 06/10/98 278.95 .00 278.95 <br /> 44438 PRARIE DOG RELOCATIO 06/15/98 07/10/98 06/15/98 277.57 .00 277.57 556.52 <br />4025 RESPOND 1ST AID SYSTEMS <br /> 062883 RESTOCK 1ST AID KIT/ 06/19/98 07/10/98 06/19/98 48.85 .00 48.85 48.85 <br />4085 ROCKY MOUNTAIN BLUEPRINT <br /> 00077452 BOND COPY/ENG 06/29/98 07/10/98 06/29/98 66.00 .00 66.00 66.00 <br />4125 ROCKY MOUNTAIN SPORTS <br /> 309709-00 BASKET BALLS/REC 07/07/98 08/10/98 07/07/98 94.53 .00 94.53 <br /> 309935-00 GOGGLES & NOSE CLIPS 07/10/98 08/10/98 07/10/98 278.40 .00 278.40 372.93 <br />4180 SAFEWAY INC. <br /> 101808 BATTERIES/WTP 07/01/98 08/10/98 07/01/98 11.07 .00 11.07 11. 07 <br />4370 SRARKLE WASH OF DENVER, LLC <br /> 025609 POWER WASH FRONT WAL 06/17/98 07/10/98 06/17/98 150.00 .00 150.00 150.00 <br />4590 TELEPHONE EXPRESS <br /> 07/01/98 LD PHONE CHG/ALL DEP 07/01/98 08/10/98 07/01/98 303.75 .00 303.75 <br /> 07/01/98 LD PHONE CHG/ALL DEP 07/01/98 08/10/98 07/01/98 11.69 .00 11.69 <br /> 07/01/98 LD PHONE CHG/ALL DEP 07/01/98 08/10/98 07/01/98 9.64 .00 9.64 325.08 <br />4690 TOWN & COUNTRY DISPOSAL I <br /> 10065106 TRASH HAULING/WWP 06/30/98 07/10/98 06/30/98 445.50 .00 445.50 <br /> 10065304 TRASH HAULING FEES - 06/30/98 07/10/98 06/30/98 693.00 .00 693.00 1,138.50 <br /> <br />4705 TREE FARM <br />1271 7 3 <br /> <br />TREE CERTIFICATE/P&R <br /> <br />06/15/98 07/10/98 06/15/98 <br /> <br />35.00 <br /> <br />.00 <br /> <br />35.00 <br /> <br />35.00 <br /> <br />4755 TUXALL UNIFORM CO. <br /> 98-6579 SAFETY VEST-JOHERST/ 06/15/98 07/10/98 06/15/98 519.95 .00 519.95 <br /> 98-6736 UNIFORM ADVANCE-MOUA 06/26/98 07/10/98 06/26/98 1,237.40 .00 1,237.40 <br /> 98-6737 SAFETY VEST-MOUA/PD 06/15/98 07/10/98 06/15/98 585.95 .00 585.95 2,343.30 <br />