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06/11/99 13:28:52 BATCH: 4377 City of Louisville <br />ap215 -ls PERIOD:06 /15/99 CASH DISBURSEMENTS EDIT <br />Page 5 <br />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 />6494 COMPUSA, INC. <br />167061332 4MM BKUP TAPES /WTP 05/12/99 06/10/99 05/12/99 144.00 .00 144.00 <br />167061739 PRINTER MUSEUM 05/18/99 06/10/99 05/18/99 380.00 .00 380.00 <br />167061806 LAP TOP COMPUTER I 05/19/99 06/10/99 05/19/99 2,171.92 .00 2,171.92 <br />167061933 PRINTER /REC 05/21/99 06/10/99 05/21/99 419.99 .00 419.99 <br />167062234 OFF 97 UPGDE LAP /BLD 05/26/99 06/10/99 05/26/99 324.42 .00 324.42 <br />167062472 AP MODEM /FIN 06/02/99 07/10/99 06/02/99 69.00 .00 69.00 3,509.33 <br />8154 CONVERSION TECHNOLOGIES C <br />5796 PUMP ASSBLY /STR 05/14/99 06/10/99 05/14/99 112.75 .00 112.75 <br />5799 DIFFUSER BOX /WDIST 05/13/99 06/10/99 05/13/99 300.00 .00 300.00 412.75 <br />1700 CORPORATE EXPRESS <br />052999STMT OFFICE SUPPLIES /ALL 05/29/99 06/10/99 05/29/99 842.62 .00 842.62 842.62 <br />9973 CPS DISTRIBUTORS INC <br />00908167 IRRIG REPAIRS /PRK 05/20/99 06/10/99 05/20/99 256.05 .00 256.05 <br />00911695 IRRIG REPAIRS /PRK 05/27/99 06/10/99 05/27/99 54.32 .00 54.32 310.37 <br />10794 CRANE HOIST SALES, INC.. <br />2321 SS STATION /WDIST 05/20/99 06/10/99 05/20/99 317.35 .00 317.35 317.35 <br />1485 CUSTOM FENCE SUPPLY <br />4805 KENNEL FENCE /PD 05/27/99 06/10/99 05/27/99 160.16 .00 160.16 160.16 <br />8121 D G SIGN AND LABEL <br />N245483 -01 MAGNETIC SIGNS /FLT 05/11/99 06/10/99 05/11/99 380.95 .00 380.95 380.95 <br />1570 DANA KEPNER CO <br />1138892 -00 HANDYHORNS /WDIST 05/12/99 06/10/99 05/12/99 280.20 .00 280.20 <br />1139280 -00 METERBOX /WDIST 05/14/99 06/10/99 05/14/99 138.37 .00 138.37 418.57 <br />10799 DAVID H. HILLIS <br />052099 WTP FILTERS /WTP 05/20/99 06/10/99 05/20/99 121.02 .00 121.02 121.02 <br />10590 DELL COMPUTER CORPORATION <br />241764059 COMPUTER UPGRADE 05/25/99 06/10/99 05/25/99 9,056.00 .00 9,056.00 9,056.00 <br />8791 DENVER BOILER INC. <br />56643 HVAC MAINTENANCE R 05/03/99 06/10/99 05/03/99 489.93 .00 489.93 <br />56705 HVAC REPAIRS /CITYHAL 05/14/99 06/10/99 05/14/99 142.00 .00 142.00 631.93 <br />10725 DENVER WINDUSTRIAL CO <br />048924 -00 CAMLOCKS /WTP <br />02/22/99. 03/10/99 02/22/99 20.22 .00 20.22 20.22 <br />1685 DESIGN -TEC <br />MAY99 OFFICE SUPPLIES /ALL 05/31/99 06/10/99 05/31/99 297.21 .00 297.21 297.21 <br />10641 DOGAN CONSTRUCTION CO. <br />5 CONSTRUCTION /EQUIPME 06/02/99 07/10/99 06/02/99 120,178.20 .00 120,178.20 120,178.20 <br />9782 DREXEL HARRELL CO. INC <br />57077 PROFESSIONAL ENGINEE 05/15/99 06/10/99 05/15/99 1,129.50 .00 1,129.50 1,129.50 <br />