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06/11/99 13:28:51 BATCH: 4377 City of Louisville Page 3 <br />ap215 -1s PERIOD:06 /15/99 CASH DISBURSEMENTS EDIT GehleL' <br />FOR BANK ACCOUNT: 2 NORWEST.BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt. Disc Amt Pay Amt Check Amt <br />T0546698 PLANNING NOTICE /PL 05/22/99 06/10/99 05/22/99 43.05 .00 43.05 <br />T0546703 PLANNING NOTICE /PL 05/22/99 06/10/99 05/22/99 44.10 .00 44.10 <br />T0546707 PLANNING NOTICE /PL 05/22/99 06/10/99 05/22/99 45.15 .00. 45.15 <br />TO546734 PUBLIC NOTICE /CA 05/23/99 06/10/99 05/23/99 15.75 .00 15.75 <br />T0548105 "PUBLIC NOTICE /PL 05/26/99 06/10/99 05/26/99 21.70 .00 21.70 <br />T0548112 PUBLIC NOTICE /PL 05/26/99 06/10/99 05/26/99 19.60 .00 19.60 4,914.50 <br />715 BOULDER TOYOTA <br />389744 AUTO REPAIR /PRK 05/27/99 06/10/99 05/27/99 206.86 .00 206.86 206.86 <br />7706 BRANNAN SAND GRAVEL <br />233343 ASPHALT/SIR 05/17/99 06/10/99 05/17/99 143.00 .00 143.00 143.00 <br />7475- BRENTON BUSINESS FORMS <br />25946 AP LASERCHKS /FIN 05/08/99 06/10/99 05/08/99 293.70 .00 293.70 293.70 <br />8127 BROADCAST MUSIC, INC (BMI <br />3110582 BMI MUSIC /REC 06/01/99 07/10/99 06/01/99 444.00 .00 444.00 444.00 <br />920 C.E.M. SALES SERVICE IN <br />905172 BRIQUETTES /REC 05/31/99 06/10/99 05/31/99 444.00 .00 444.00 444.00 <br />7848 CABBAGE, ELEANOR E <br />18719 REIMS 7/4 SUPPLIES /L 05/24/99 06/10/99 05/24/99 18.34 .00 18.34 <br />6- JUL4,99 7/4 SALARY /LEG 05/10/99 06/10/99 05/10/99 1,560.00 .00 1,560.00 <br />69003 REIMB 7/4 SUPPLIES /L 05/27/99 06/10/99 05/27/99 19.84 .00 19.84 1,598.18 <br />875 CANYON SYSTEMS INC <br />110104 INSTRUMENTATION KIT/ 05/05/99 06/10/99 05/05/99 124.93 .00 124.93 124.93 <br />10900 CAROL CREECH <br />052399 REIMS EXPAND PROG /P& 05/23/99 06/10/99 05/23/99 138.00 <br />5755 CENTENNIAL EQUIPMENT <br />35924 BASIN SAMPLES PUMP /W 06/03/99 07/10/99 06/03/99 <br />340.00 <br />.00 138.00 138.00 <br />.00 340.00 340.00 <br />935. CENTENNIAL PRINTING <br />26171 ENVELOPES /14R 05/11/99 06/10/99 05/11/99 167.00 .00 167.00 <br />26194 VOL. BRUNCH BROCH /HR 05/11/99 06/10/99 05/11/99 132.00 .00 132.00 <br />26259 BUS CARD FERGUSON /PD 05/28/99 06/10/99 05/28/99 46.00 .00 46.00 <br />26262 7/4 PRINTING /LEG 05/28/99 06/10/99 05/28/99 220.50 .00 220.50 <br />26263 SUMMER NEWSLETTER PR 05/28/99 06/10/99 05/28/99 2,052.00 .00 2,052.00 <br />26265 FLD INSPECT REPORTS/ 05/28/99 06/10/99 05/28/99 124.00 .00 124.00 <br />26268 WEIGHT LOG /REC 05/28/99 06/10/99 05/28/99 38.00 .00 38.00 <br />26276 LESSON TKTS /REC 05/28/99 06/10/99 05/28/99 34.00 .00 34.00 2,813.50 <br />10766 CENTER FOR INJURY PREVENTION <br />993273 CHILDREN'S BICYCLE H 05/13/99 06/10/99 05/13/99 695.00 .00 695.00 695.00 <br />10408 CENTERA INFORMATION SYS INC <br />2067 TECH SUPPORT /IS 03/31/99 04/10/99 03/31/99 960.00 .00 960.00 960.00 <br />970 CENTRAL MOTIVE POWER INC <br />246474 EQUIP REPAIR /PRK 05/21/99 06/10/99 05/21/99 340.69 .00 340.69 340.69 <br />