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<br />02/26/98 <br />ap215-1s <br /> <br />13:00:07 BATCH: 2030 <br />PERIOD:03/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page 14 <br />AMYJ <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Check Arnt <br /> <br />------------------------------------------------------------------------------------------------------------------- <br /> <br />7107 CONTINI, KIM <br />1 ::::::I~'~ -::~::::: ':~~;'::;;~,'~ ".:;C <br /> <br />02/08/98 03/10/98 02/08/98 <br /> <br />2.68 <br /> <br />.00 <br /> <br />2.68 <br /> <br />2.68 <br /> <br />7228 LEE, DAVID <br />1 <br /> <br />REIMB FOR EXPENSES/A <br /> <br />02/25/98 03/10/98 02/25/98 <br /> <br />20.09 <br /> <br />.00 <br /> <br />20.09 <br /> <br />20.09 <br /> <br />7322 XEROX CCRPORATION <br />060981129 COPIER USAGE/ALL DEP <br /> <br />02/12/98 03/10/98 02/12/98 <br /> <br />954.83 <br /> <br />.00 <br /> <br />954.83 <br /> <br />954.83 <br /> <br />7336 QUINLAN PUBLISHING COMPAN <br />2 BINDERS/BUILD <br /> <br />02/23/98 03/10/98 02/23/98 <br /> <br />16.00 <br /> <br />.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />7376 A.M. BEST COMP&~ <br />1 KEY RATING GUIDES/LI <br /> <br />02/12/98 03/10/98 02/12/98 <br /> <br />209.90 <br /> <br />.00 <br /> <br />209.90 <br /> <br />209.90 <br /> <br />7446 PATE, TIM <br />1 <br /> <br />REIMB FOR CERTIFlCAT <br /> <br />02/23/98 03/10/98 02/23/98 <br /> <br />90.00 <br /> <br />.00 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />7481 TOTAL INSTRUMENT SERVICE <br />441782 INSPECT & CALIBRATE <br /> <br />02/11/98 03/10/98 02/11/98 <br /> <br />205.00 <br /> <br />.00 <br /> <br />205.00 <br /> <br />205.00 <br /> <br />7531 DENVER ARCHITECTURAL PRECAST I <br />3220 TRASH RECEPTACLES - <br /> <br />01/27/98 02/10/98 01/27/98 <br /> <br />3,400.00 <br /> <br />.00 <br /> <br />3,400.00 <br /> <br />3,400.00 <br /> <br />7696 COMMUNITY RESOURCE CENTER <br />1 COLO GRANTS GUIDE/LI <br /> <br />02/23/98 03/10/98 02/23/98 <br /> <br />98.00 <br /> <br />.00 <br /> <br />98.00 <br /> <br />98.0e <br /> <br />7697 CJS, INC. <br />1 <br /> <br />98 COLO BUSINESS DIR <br /> <br />02/23/98 03/10/98 02/23/98 <br /> <br />66.00 <br /> <br />.00 <br /> <br />66.00 <br /> <br />66.00 <br /> <br />77 0 6 BRANNAN SAND & GRAVEL <br />228355 ASPHALT/ENG <br /> <br />01/31/98 02/10/98 01/31/98 <br /> <br />809.26 <br /> <br />.00 <br /> <br />809.26 <br /> <br />809.26 <br /> <br />7795 ALBERTSONS <br /> 648304 YOUTH SUPPLIES/REC 02/04/98 03/10/98 02/04/98 3.16 .00 3.16 <br /> 648344 MISC SUPPLIES/REC 02/20/98 03/10/98 02/20/98 35.45 .00 35.45 <br /> 654680 YOUTH SUPPLIES/REC 02/08/98 03/10/98 02/08/98 47.27 .00 47.27 <br /> 654692 YOUTH SUPPLIES/REC 02/16/98 03/10/98 02/16/98 22.25 .00 22.25 <br /> 655002 YOUTH SUPPLIES/REC 02/08/98 03/10/98 02/08/98 21. 78 .00 21.78 129.91 <br />"~,~..- <br />