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02/25/99' 09:34:59 BATCH: 3822 City of Louisville <br />ap215 -1s PERIOD:03 /02/99 CASH DISBURSEMENTS EDIT <br />Inv No. <br />Page 5 <br />JohnsoA <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for 'Fund 010 <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt 'Check Amt <br />10680 CSUS FOUNDATION INC <br />030422 INSPECTION VIDEOS /WW 02/06/99 03/10/99 02/06/99 100.00 .00 100.00 100.00 <br />1555 DAILY TIMES CALL <br />30007 RENEW SUBSCRIPTION /L 02/22/99 03/10/99 02/22/99 111.00 .00 111.00 111.00 <br />1570' DANA'KEPNER CO <br />1133350 -00 HANDYHORN /WDIST 02/04/99 03/10/99 02/04/99 420.30 .00 420.30 420.30 <br />10188 DELECTABLE EDIBLES INC <br />9879 MISC COFFEE SUPPLIES 02/17/99 03/10/99 02/17/99 190.02 .00 190.02 <br />9880 MISC COFFEE SUPPLIES 02/17/99 03/10/99 02/17/99 56.60 .00 56.60 <br />9935 MISC COFFEE SUPPLIES 01/17/99 02/10/99 01/17/99 49.51 .00 49.51 .296.13 <br />1640 DEN -COL SUPPLY CO <br />21781 STEEL /WDIST 02/04/99 03/10/99 02/04/99. 326.95 .00 326.95 <br />22415 WALL SQUARE TUBE /WDI 02/10/99 03/10/99 02/10/99 81.36 .00 81.36 408.31 <br />6452 DENTAL AID INC. <br />022299 1999 CONTRIBUTION 02/22/99 03/10/99 02/22/99 500.00 .00 500.00 500.00 <br />8791 DENVER BOILER INC. <br />55494 HEATING AC WORK 02/15/99 03/10/99 02/15/99 1,948.89 .00 1,948.89 1,'948.89 <br />2925 DENVER REGIONAL LANDFILL INC <br />90131 -073 JAN DUMP FEES /STR 01/29/99 02/10/99 01/29/99 417.36 .00 417.36 417.36 <br />10689 DISPLAY SALES <br />900328 BANNER BRACKETS /STR 02/12/99 03/10/99 02/12/99 499.00 .00 499.00 499.00 <br />7760 DOWNTOWN BUSINESS ASSOCIA <br />106 DUES SIMMONS /ADMIN 02/11/99 03/10/99 02/11/99 100.00 ,00 100.00. 100.00 <br />1505 DPC INDUSTRIES, INC. <br />D01304007 CYLINDER RENTAL /WWP 01/31/99 02/10/99 01/31/99 12.00 .00 12.00 12.00 <br />9782 DREXEL BARRELL CO. INC <br />56227 ENG SVS -ADMOR /ADMIN 01/31/99 02/10/99 01/31/99 585.00 .00 585.00 585.00 <br />10682 DRIVE LINE SERVICE OF BOULDER <br />14127 REBUILD UNIT 3205/ST 02/05/99 03/10/99 02/05/99 179.00 .00 179.00 179.00 <br />10192 DURO -TEST CORPORATION <br />1658916 SPIRALUX /REC 02/16/99 03/10/99 02/16/99 193.61 .00 193.61 193.61 <br />1830 ELWOOD POWER EQUIPMENT IN <br />14712 EQUIPMENT REPAIRS /PR 02/08/99 03/10/99 02/08/99 45.76 .00 45.76 <br />14760 EQUIPMENT REPAIRS /PR 02/15/99 03/10/99 02/15/99 70.57 .00 70.57 <br />14761. EQUIPMENT REPAIRS /PR 02/15/99 03/10/99 02/15/99 40.22 .00 40.22 <br />14812 EQUIPMENT REPAIRS /PR 02/19/99 03/10/99 02/19/99 39.85 .00 39.85 196.40 <br />6258 ENVIROTECH SERVICES INC. <br />107828 ANNUAL CHEMICAL PURL 01/31/99 02/10/99 01/31/99 1,714.45 .00 1,714.45 1,714.45 <br />