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06/11/99 13:28:54 BATCH: 4377 City of Louisville <br />ap215 -ls PERIOD:06 /15/99 <br />CASH DISBURSEMENTS EDIT <br />Page 15 <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 />9836 SUMMIT TREE LANDSCAPE INC <br />199929 GROUNDS MAINT /LIB 05/29/99 06/10/99 05/29/99 87.50 .00 87.50 87.50 <br />5895 TALBOOM, TOM <br />043099 REIMB ICHO REGISTR /B 04/30/99 05/10/99 04/30/99 70.00 .00 70.00 <br />060299 REIMB ICBO MTG EXP /B 06/02/99 07/10/99 06/02/99 238.35 .00 238.35 308.35 <br />10782 TETRA TECH EM INC. <br />MAY99 PC SUPPORT /IS 06/07/99 07/10/99 06/07/99 3,027.23 .00 3,027.23 3,027.23 <br />815 THE BUSINESS SHOP <br />2337 UPS SHIPPING /WWP 05/27/99 06/10/99 05/27/99 9.07 .00 9.07 9.07 <br />1670 THE DENVER POST <br />509949783 REC SUPER AD /HR 05/09/99 06/10/99 05/09/99 229.40 .00 229.40 <br />516913255 WTR TRMT PLANT OP /HR 05/16/99 06/10/99 05/16/99 256.16 .00 256.16 <br />516926429 MAINT SUMMER AD /HR 05/16/99 06/10/99 05/16/99 252.96 .00 252.96 <br />516954539 REC SUPER AD /HR 05/16/99 06/10/99 05/16/99 220.48' .00 220.48 <br />APR99 APR CLASSIFIEDS /HR 04/30/99 05/10/99 04/30/99 744.00 .00 744.00 1,703.00 <br />9970 TIMBERJAX TREE EXPERTS INC <br />052599 TRANSPLANT TREE /PRK 05/25/99 06/10/99 05/25/99 175.00 .00 175.00 175.00 <br />7873 TOMARK SPORTS, INC. <br />PS107190 TEMPLATE /PRK 05/17/99 06/10/99 05/17/99 260.82 .00 260.82 260.82 <br />10346 TOWN COUNTRY LANDSCAPING <br />003666 MOWING SERVICES WT 05/26/99 06/10/99 05/26/99 1,140.00 .00 1,140.00 1,140.00 <br />10791 TRIBBLE STONE <br />32950 ART CTR STONES /PRKS 04/28/99 05/10/99 04/28/99 480.00 .00 480.00 <br />39165 DELIVERY CHRG /PRK 05/19/99 06/10/99 05/19/99 45.00 .00 45.00 525.00 <br />4745 TURF IRRIGATION SUPPLY <br />533431 ROTOR HEADS /PRK 05/17/99 06/10/99 05/17/99 430.92 .00 430.92 <br />535174 COUPLINGS,BUSHING /PR 05/25/99 06/10/99 05/25/99 125.00 .00 125.00 <br />535416 CONTROLLER /PRK 05/26/99 06/10/99 05/26/99 299.03 .00 299.03 854.95 <br />6584 TYREE ASSOC. INC <br />99-029 STK STRUCTREVIEW /BLD 05/21/99 06/10/99 05/21/99 1,400.00 .00 1,400.00 1,400.00 <br />10673 UNIVERSAL LINEN <br />2581 MAY TOWELS /REC 06/03/99 07/10/99 06/03/99 306.25 .00 306.25 306.25 <br />5550 UNIVERSITY OF COLORADO <br />052499 99 HOLIDAY TRIP -SR /R 05/24/99 06/10/99 05/24/99 390.00 .00 390.00 390.00 <br />10395 URBAN FARMER INC <br />052499 1999 MEDIAN FLOWER P 05/24/99 06/10/99 05/4/99 .00 8,870.00 8,870.00 <br />6509' USA BLUEBOOK <br />255285 UTILITY LOC FLAGS /WD 05/17/99 06/10/99 05/17/99 188.02 .00 188.02 188.02 <br />