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<br />02/26/96 12:59:54 BATCH: 2030 <br />ap21S-1s PERIOD:03/03/98 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH :JISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />700 BOULDER PUBLISHING <br />0017720013 CR FOR DOUBLE PMT/AD <br />01/31/98 EMPLOYMENT ADS/HR <br />66677101 PUD DEVEL AD/PLAN <br /> <br />815 BUSINESS ANSWERS <br />1217 PRINTING & SHIPPING <br />1217 PRINTING & SHIPPING <br /> <br />845 C.P.R.A. <br />040198 <br />050198 <br />PD010198 <br /> <br />935 <br /> <br />CENTENNIAL <br /> <br />24118 <br />24152 <br />24156 <br />24176 <br />24185 <br />24195 <br />24200 <br />24231 <br />24242 <br /> <br />DUES-SEYDEL/REC <br />DUES-BAYSINGER/P&R <br />DUES-BITTLER/REC <br /> <br />PRINTING <br />ENVELOPES/REC <br />BUS CARDS-BALSER/ADM <br />LE'I'TERHEAD/REC <br />LETTERHEAD/REC <br />LETTERHEAD /PW <br />ENVELOPES/PLAN <br />SENIOR NEWS LETTER/R <br />COLOR CHART COPY/WTP <br />BUDGET SUPPLIES/FIN <br /> <br />980 CENTURY CHEVROLET <br />169767 VALVE/WWP <br /> <br />1150 COLORADO COMPENSATION <br />4438826 WORKMAN'S COMP/HR <br /> <br />1250 COLORADO MUNICIPAL LEAGUE <br />18922 RENEW JOB FINDER/HR <br /> <br />01/12/98 <br />02/17/98 <br />01/2,./98 <br /> <br />02/20/98 <br />02/20/98 <br /> <br />02/20/98 <br />02/20/98 <br />01/31/98 <br /> <br />01/28/98 <br />02/06/98 <br />02/05/98 <br />02/10/98 <br />02/17/98 <br />02/17/98 <br />02/17/98 <br />02/18/98 <br />02/18/98 <br /> <br />02/10/98 <br />03/10/98 <br />02/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br />02/10/98 <br /> <br />02/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/1.0/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br /> <br />Disc Dt <br /> <br />01/12/98 <br />02/17/98 <br />01/24/98 <br /> <br />02/20/98 <br /> <br />02/:0/98 <br /> <br />02/20/98 <br />02/20/98 <br />01/31/98 <br /> <br />01./28/98 <br />02/06/98 <br />02/05/98 <br />02/1.0/98 <br />02/1.7/98 <br />02/17/98 <br />02/1.7/98 <br />02/18/98 <br />02/1.8/98 <br /> <br />02/09/98 03/10/98 02/09/98 <br /> <br />02/03/98 03/10/98 02/03/98 <br /> <br />02/04/98 03/10/98 02/04/98 <br /> <br />Inv Amt <br /> <br />44.10- <br />1,333.55 <br />3L50 <br /> <br />81.7J <br />32.:: <br /> <br />65.00 <br />65.00 <br />65.00 <br /> <br />323.00 <br />46.00 <br />293.00 <br />1.5.50 <br />99.00 <br />110.00 <br />434.00 <br />7.92 <br />67.1.0 <br /> <br />58.20 <br /> <br />10,705.00 <br /> <br />45.00 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br /> <br />44.10- <br />1,333.55 <br />3L50 <br /> <br />Page 3 <br />AMYJ <br /> <br />Check Arnt <br /> <br />1,320.95 <br /> <br />11.3.88 <br /> <br />195.00 <br /> <br />1,395.52 <br /> <br />58.20 <br /> <br />iO,705.00 <br /> <br />45.00 <br /> <br />1255 COLORADO PAINT CO. <br /> 44928 PAINT/PRK 02/10/98 03/10/98 02/10/98 203.00 .00 203.00 <br /> 45333 GLASS BEADS/STR 02/17/98 03/10/98 02/17/98 1.75.00 .00 175.00 378.00 <br />1340 COMMERCIAL SERVICES, INC <br /> 33472 ADA DOOR REPAIR/CITY 02/02/98 03/10/98 02/02/98 78.00 .00 78.00 78.00 <br /> <br />.00 <br />.00 <br /> <br />81. 73 <br />32.15 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />65.00 <br />65.00 <br />65.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />323.00 <br />46.00 <br />293.00 <br />15.50 <br />99.00 <br />110.00 <br />434.00 <br />7.92 <br />67.10 <br /> <br />.00 <br /> <br />58.20 <br /> <br />.00 <br /> <br />10,705.00 <br /> <br />.00 <br /> <br />45.00 <br />