City Council Agenda and Packet 1998 07 21

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07/17/98 09:18:15 BATCH : 2800 City of Louisville Page 2 ap2l5-ls PERIOD:07/21/98 CASH DISBURSEMENTS EDIT AM'iJ FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt "., Check Arnt ---------------------------------------------------------------------------------------------------------------------------- 99 JEFF HANLEY 07/08/98-6 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 23.00 .00 23.00 23.00 99 MARCI DECKER 07/08/98-7 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 49.00 .00 49.00 49.00 99 LESLIE SUTHERLAND 07/08/98-8 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 72 .00 .00 72.00 72.00 99 JODY RAIKES 07/08/98-9 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 86.00 .00 86.00 86.00 99 SUSAN LONG 07/10/98 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 31. 00 .00 31. 00 31. 00 99 LAURIE CLAUSON 07/10/98-1 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 20.00 .00 20.00 20.00 99 LYNN 0' CONNOR 07/10/98-2 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 66.00 .00 66.00 66.00 99 ED YEAGER 07/10/98-3 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 18.00 .00 18.00 18.00 99 GREG LOHNDORF 07/10/98-4 REC CENTER REFUND 07/13/98 08/10/98 07/13/98 13.00 .00 13.00 13.00 185 ACCU-LABS RESEARCH , INC. 024331L ORGANIC CARBON/WTP 07/01/98 08/10/98 07/01/98 120.00 .00 120.00 024442L LAB ANALYSIS/WWP 07/07/98 08/10/98 07/07/98 36.00 .00 36.00 156.00 190 ACE EQUIPMENT & SUPPLY 368 CLEANING CHG FOR REN 07/13/98 08/10/98 07/13/98 20.00 .00 20.00 20.00 285 ALPINE LUMBER COMPANY 003-505214 STAKES/PRK 06/01/98 07/10/98 06/01/98 27.00 .00 27.00 003-505224 GLASS/PRK 06/01/98 07/10/98 06/01/98 100.00 .00 100.00 003-505774 SAND/STR 06/04/98 07/10/98 06/04/98 9.00 .00 9.00 003-505778 WOOD LATH/PRK 06/04/98 07/10/98 06/04/98 12.49 .00 12.49 003-507808 GROUND REPAIR/PRK 06/19/98 07/10/98 06/19/98 3.10 .00 3.10