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03/11/99 12:58:22 BATCH: 3895 City of Louisville <br />ap215 -ls PERIOD :03 /16/99 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 BANK ONE. 107000194 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Page 3 <br />JohnsoA <br />Bank for Fund 010 <br />Disc Amt Pay Amt a Check Amt <br />7796 LOCKSET /ARTS 03/02/99 04/10/99 03/02/99 67.97 .00 67.97 <br />8379 -MISC SUPPLIES -ELDO H 02/25/99 03/10/99 02/25/99 ,8.92 .00 8.92 <br />8398 PVC FITTINGS /WWP 02/25/99 03/10/99 02/25/99 79.96 .00 79.96 <br />9485 SPRINKLER HEADS SU 03/08/99 04/10/99 03/08/99 103.36 .00 103.36 <br />9521 SCREWS /PRK 03/08/99 04/10/99 03/08/99 10.58 .00 10.58 <br />9522 GLOVES- WALKER ELLI 03/08/99 04/10/99 03/08/99 95.96 .00 95.96 1,416.36 <br />9076 BE11t,R BUSINESS CLEANING INC <br />266 CUSTODIAL SERVICE 02/01/99 03/10/99 02/01/99 6,393.50 .00 6,393.50 <br />280 CUSTODIAL SERVICES 03/01/99 04/10/99 03/01/99 2,200.00 .00 2,200.00 <br />285 CUSTODIAL SERVICES 03/01/99 04/10/99 03/01/99 530.00 .00 530.00 <br />286 CUSTODIAL SERVICES 03/01/99 04/10/99 03/01/99 380.00 .00 380.00 <br />289 CUSTODIAL SERVICES 03/01/99 04/10/99 03/01/99 521.55 .00 521.55 10,025.05 <br />5899 BIG -0 TIRES <br />068815 TUBE /PRK, 02/22/99 03/10/99 02/22/99 12.95 .00 12.95 12.95 <br />1350 BOULDER COMMUNITY HOSPITAL <br />030499 PHYSICALS /HR 03/04/99 04/10/99 03/04/99 465.00 .00 465.00 465.00 <br />7785 BOULDER COUNTY ASSESSOR <br />AS11 PARCEL I.D. UPDATE /B 03/08/99 04/10/99 03/08/99 70.00 .00 70.00 .i 70.00 <br />7739 BOULDER COUNTY SHERIFF'S <br />030899 SEM- SUNDBERG /PD 03/08/99 04/10/99 03/08/99 20.00 .00 20.00 20.00 <br />700 BOULDER PUBLISHING <br />013199 EMPLOYMENT ADS /HR 01/31/99 02/10/99 01/31/99 595.18 .00 595.18 595.18 <br />7706 BRANNAN SAND GRAVEL <br />232782 GRADING MIX /STR 02/18/99 03/10/99 02/18/99 30.03 .00 30.03 <br />232833 GRAVEL /STR 02/28/99 03/10/99 02/28/99 134.19 .00 134.19 164.22 <br />8585 BRISTOL BABCOCK INC. <br />33071 EQUIPMENT REPAIR W 03/03/99 04/10/99 03/03/99 624.75 .00 624.75 624.75 <br />10058 BROWNELLS INC <br />0132525100 MISC SAFETY SUPPLIES 03/02/99 04/10/99 03/02/99 228.57 .00 228.57 228.57 <br />7848 CABBAGE. ELEANOR E t <br />3 -1 SALARY -JULY 4TH /EVEN 03/08/99 04/10/99 03/08/99 1,560.00 .00 1,560.00 <br />030899 REIMS FOR EXPENSES /E 03/08/99 04/10/99 03/08/99 73.88 .00 73.88 1,633.88 <br />1066 CANGILLA, PHILIP <br />030399 TRAVEL REIMB /REC 03/08/99 04/10/99 03/08/99 15.60 .00 15.60 15.60 <br />935 CENTENNIAL PRINTING <br />25823 ENVELOPES /PLAN 02/11/99 03/10/99 02/11/99 112.00 .00 112.00 <br />25859 REGISTRATION FORMS /R 02/22/99 03/10/99 02/22/99 281.50 .00 281.50 <br />25873 COLOR COPIES NCWCD /P 02/24/99 03/10/99 02/24/99 30.00 .00 30.00 <br />25874 TEEN NEWSLETTER /REC 02/24/99 03/10/99 02/24/99 46.00 .00 46.00 <br />25876 LETTERHEAD /PW 02/24/99 03/10/99 02/24/99 6.00 .00 6.00 <br />25895 INSPECTION REPORTS /B 02/26/99 03/10/99 02/26/99 79.20 .00 79.20 <br />25899 SPRINGS '99 NEWSLETT 02/26/99 03/10/99 02/26/99 1,085.00 .00 1,085.00 <br />25901 LETTERHEAD /REC 02/26/99 03/10/99 02/26/99 200.80 .00 200.80 <br />25906 BUS CARDS- SUNDBERG /P' 03/05/99 04/10/99 03/05/99 32.00 .00 32.00 1,872.50 <br />