Laserfiche WebLink
<br />01/30/98 08:06:07 BATCH: 1826 <br />ap215-ls PERIOD:02/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank. One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />8588 BOULDER COUNTY LAND USE D <br />10824 HOUSEHOLD HAZARDOUS <br /> <br />8681 WASTE MANAGEMENT OF COLOR <br />01/01/98 PORT-O-LET RENTAL/PR <br />01/01/98-1 PORT-O-LET RENTAL/PR <br />01/01/98-2 PORT-O-LET RENTAL/PR <br /> <br />8791 DENVER BOILER INC. <br />53160 3RD QTR MAINTENANCE <br /> <br />8813 AT&T WIRELESS-PHONE <br />01/03/98 SVS 324-2107/CA <br />01/03/98-1 SVS 809-6946/IS <br /> <br />8844 PERDUE, JENNIFER <br />1 REIMB FOR SUPPLIES/R <br /> <br />!\ <br /> <br />8968 S & D CONSTRUCTION CO., I <br />4 1997 CONCRETE REPLAC <br />5 DRAINAGE PROJECTS - <br />. <br /> <br />9019 CORRPRO COMPANIES INC <br />B-1859 ELECTRODE/WOIST <br /> <br />9070 NEWMAN TRAFFIC SIGNS <br />2080365 "END SCHOOL ZONE SIGN <br />2080438 SIGN BRACKETS/STR <br />2080764 SIGN BRACKETS/STR <br /> <br />9076 <br /> <br />BETTER <br />109 <br />110 <br />92 <br />94 <br /> <br />BUSINESS CLEANING INC <br />SHOPS CLEANING/CUST <br />ART CENTER CLEANING/ <br />CUSTODIAL SERVICES - <br />CUSTODIAL SERVICES - <br /> <br />9212 STEWART & STEVENSON POWER <br />01397446 HEAT SWITCH/WTP <br />01397447 HEAT SWITCH/WTP <br /> <br />''----. <br /> <br />12/31/n <br /> <br />01/01/98 <br />01/01/98 <br />01/01/98 <br /> <br />12/30/97 <br /> <br />01/03/98 <br />01/03/98 <br /> <br />01/05/98 <br /> <br />01/12/98 <br />01/26/98 <br /> <br />12/31/97 <br /> <br />12/24/97 <br /> <br />01/05/98 <br />01/12/98 <br /> <br />01/23/98 <br />01/23/98 <br />12/20/97 <br />01/01/98 <br /> <br />01/08/98 <br />01/08/98 <br /> <br />Inv Amt <br /> <br />Bank. for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Page 14 <br />AMYJ <br /> <br />01/10/98 <br /> <br />------------------------------------------------------------------------- <br /> <br />Check Amt <br /> <br />02/10/98 <br />02/10/98 <br />02/10/98 <br /> <br />01/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />01/10/98 <br /> <br />01/10/98 <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br />01/10/98 <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />12/31/97 <br /> <br />01/01/98 <br />01/01/98 <br />01/01/98 <br /> <br />12/30/97 <br /> <br />01/03/98 <br />01/03/98 <br /> <br />01/05/98 <br /> <br />01/12/98 <br />01/26/98 <br /> <br />12/31/97 <br /> <br />12/24/97 <br /> <br />01/05/98 <br />01/12/98 <br /> <br />01/23/98 <br />01/23/98 <br />12/20/97 <br />01/01/98 <br /> <br />01/08/98 <br />01/08/98 <br /> <br />5,759.00 <br /> <br />38.33 <br />38.33 <br />15.00 <br /> <br />822.21 <br /> <br />8.67 <br />14 .17 <br /> <br />254.07 <br /> <br />500.00 <br />5,290.00 <br /> <br />63.31 <br /> <br />59.10 <br />79.00 <br />110.00 <br /> <br />405.36 <br />300.00 <br />5,975.00 <br />2,055.00 <br /> <br />10.50 <br />21. 00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />5,759.00 <br /> <br />38.33 <br />38.33 <br />15.00 <br /> <br />822.21 <br /> <br />8.67 <br />14.17 <br /> <br />254.07 <br /> <br />500.00 <br />5,290.00 <br /> <br />63.31 <br /> <br />59.10 <br />79.00 <br />110.00 <br /> <br />405.36 <br />300.00 <br />5,975.00 <br />2,055.00 <br /> <br />10.50 <br />21. 00 <br /> <br />5,759.00 <br /> <br />91. 66 <br /> <br />822.21 <br /> <br />22.84 <br /> <br />254.07 <br /> <br />5,790.00 <br /> <br />63.31 <br /> <br />248.10 <br /> <br />8,735.36 <br /> <br />31. 50 <br />