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06/11/99 13:28:54 BATCH: 4377, <br />ap215 -ls' <br />FOR BANK ACCOUNT: <br />Inv No. Description <br />4610443002 <br />480189001 <br />480189002 <br />10790 ROCKY MTN FIRE &SAFETY <br />23634 AIR PACS /WTP <br />4100 ROCKY MTN PEST CONTROL INC <br />19122L CITY HALL PEST CTRL/ <br />19677L PEST CTRL PARKS /CUST <br />20113L PEST CTRL CH /CUST <br />5281 SAFELITE AUTOGLASS CORP <br />524 086996 WINDSHIELD /PRK <br />8513 SAFETY CONSTRUCTION SUP <br />28822 GLASS /WDIST <br />4180 SAFEWAY INC. <br />005637 <br />486886 <br />789495 <br />6/6/99 <br />PERIOD:06 /15/99 <br />ENG AIDE.AD /HR <br />WTR TRMT PLANT OP /HR <br />REC INST AD /HR <br />BATTERIES /WTP <br />ICE -ICR SAMPLES /WTP <br />ICE /WTP <br />4215 SCOTT COX ASSOCIATES, I <br />04/27/99 1999 CONCRETE REPLAC <br />MATERIALS TESTING <br />10793 SERCK SERVICES, INC. <br />246252 AIR COOLANT /STR <br />4320 SIRCHIE FINGER PRINT LAB INC <br />0197079 -IN FINGERPRINT SUP /PD <br />10023 SOUTHWEST RECREATIONAL INC <br />C003447 -IN SIGNS /PRK <br />10709 SPORTS TURF MANAGERS ASSOCIATI <br />1341 WKSHP- MCQUADE,PADDOC <br />10551 SPRINT PCS <br />051299 -1 641 -7700 CELL SVC /IS <br />APRIL99 3 CELL PH /BLDG <br />4445 STARR'S CLOTHING <br />1220 <br />1221 <br />1222 <br />BOOTS -SORGE /PRK <br />BOOTS GARCIA /PRK <br />BOOTS -OHRT /PRK <br />9774 STIMSONITE CORPORATION <br />170515 THERMOPLASTIC <br />Inv <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />2 NORWEST BANK 0188735104 <br />Dt Due Dt Disc Dt <br />05/23/99 06/10/99 05/23/99 <br />05/30/99 06/10/99 05/30/99 <br />05/30/99 06/10/99 05/30/99 <br />05/29/99 06/10/99 05/29/99 <br />04/30/99 05/10/99 04/30/99 <br />05/31/99 06/10/99 05/31/99 <br />05/31/99 06/10/99 05/31/99 <br />05/11/99 06/10/99 05/11/99 <br />05/18/99 06/10/99 05/18/99 <br />05/27/99 06/10/99 05/27/99 <br />06/08/99 07/10/99 06/08/99 <br />05/25/99 06/10/99 05/25/99 <br />05/20/99 06/10/99 05/20/99 <br />05/25/99 06/10/99 05/25/99 <br />05/28/99 06/10/99 05/28/99 <br />05/19/99 06/10/99 05/19/99 <br />05/12/99 06/10/99 05/12/99 <br />05/02/99 06/10/99 05/02/99 <br />06/03/99 <br />06/03/99 <br />06/03/99 <br />07/10/99 06/03/99 <br />07/10/99 06/03/99__ <br />07/10/99 06/03/99 <br />General Account <br />Inv Amt Disc Amt Pay An Check Amt <br />73.99 <br />97.16 <br />58.45 <br />78.00 <br />42.90 <br />40.00 <br />42.90 <br />8883 RTW, INC. <br />16566 ENGINEERING SERVICES 06/03/99 07/10/99 .06/03/99 9,395.45 <br />166.77 <br />60.10 <br />14.97 <br />1.78 <br />5.34 <br />04/27/99 05/10/99 04/27/99 4,049.98 <br />06/06/99 07/10/99 06/06/99 2,290.30 <br />158.92 <br />167.22 <br />62.99 <br />60.00 <br />62.71 <br />96.03 <br />63.96 <br />91.96 <br />111.96 <br />.00 <br />.00 <br />.00 <br />.00 <br />00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00. <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00. <br />.00 <br />.00 <br />05/27/99 06/10/99 05/27/99 2,883.23 .00 <br />73.99 <br />97.16 <br />58.45 <br />78.00 <br />42.90 <br />40.00 <br />42.90 <br />9,395.45 9,395.45 <br />166.77 <br />60.10 <br />14.97 <br />1.78 <br />5.34 <br />4,049.98 <br />2,290.30 <br />158.92 <br />167.22 <br />62.99 <br />60.00 <br />62.71 <br />96.03 <br />63.96 <br />91.96 <br />111.96 <br />Page 14 <br />GehleL <br />382.06 <br />78.00 <br />125.80 <br />166.77 <br />60.10 <br />22.09 <br />6,340.28 <br />158.92 <br />167.22 <br />62.99 <br />60.00 <br />158.74 <br />267.88 <br />2,883.23 2,883.23 <br />