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07/30/99 16:33:05 BATCH: 4609 City of Louisville Page 3 <br />ap215 -1s PERIOD:08 /03/99 ','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 />8371 BOULDER VALLEY SCHOOLS <br />99 -097 TRANS /YA 06/23/99 .07/10/99 06/23/99 137.00 .00 137.00 <br />.99 -105 FIELD TRIPS /REC 06/30/99 07/10/99 06/30/99 185.50 .00 185.50 322.50 <br />10700 BRISTOL BABCOCK <br />42643RI EQUIPMENT REPAIRS 07/13/99 08/10/99 07/13/99 699.14 .00 699.14 699.14 <br />7712 BUDGET FRAMER <br />3598 REP SIGNS /P&R 05/28/99 06/10/99 05/28/99 128.00 .00 128.00 128.00 <br />8359 BURTNESS, JOSEPH <br />080899 PER DIEM- MONTANA /PD 08/08/99 09/10/99 08/08/99 390.00 .00 390.00 •390.00 <br />920 C.E.M. SALES SERVICE IN <br />907003 POOL CHEMICALS 07/12/99 08/10/99 07/12/99 351.00 .00 351.00 <br />907035 POOL CHEM /MARGOLIS 07/12/99 •08/10/99 07/12/99 406.00 .00 406.00 <br />907070 POOL CHEM /VALVE /MARG 07/13/19 08/10/19 07/13/19 200.00 .00 200.00 957.00 <br />7848 CABBAGE, ELEANOR E <br />417 LAB D SAL /CE 07/26/99 08/10/99 07/26/99 1,280.00 .00 1,280.00 .1,280.00 <br />9293 CENTENNIAL AUTO REPAIR CE <br />111 11 OIL REB /WWP 07/27/99 08/10/99 07/27/99 '111.11 .00 111.11 111.11 <br />935. CENTENNIAL PRINTING <br />26418 PRINT /P &R 06/30/99 07/10/99 06/30/99 34.00 .00 34.00 <br />26447 UTILITY BILLING ENVE 07/15/99 08/10/99 07/15/99 547.50 .00 547.50 <br />26447 UTILITY BILLING ENVE 07/15/99 08/10/99 07/15/99 547.50 .00 547.50 1,129 <br />10773 CENTRIC ELEVATOR CORP <br />145452 LIBRARY ELEVATOR 0 02/02/99 03/10/99 02/02/99 265.00 .00 265.00 <br />145790 LIBRARY ELEVATOR 0 03/01/99 04/10/99 03/01/99 265.00 .00 265.00 <br />980 CENTURY CHEVROLET <br />48851 MODULE #2217/PD 04/26/99 05/10/99 04/26/99 37.38 .00 37.38 <br />48958 PUMP /STR 04/22/99 05/10/99 04/22/99 20.99 .00 20.99 <br />55212 PAD KIT /PKS 07/08/99 08/10/99 07/08/99 40.02 .00 40.02 <br />56070 PUMP- AIR /POLICE .07/16/99 08/10/99 07/16/99 107.33 .00 107.33 <br />56195 CORE /PKS 07/19/99 08/10/99 07/19/99 61.19 .00 61.19 <br />56264 OX SENSOR /WTP 07/19/99 08/10/99 07/19/99 59.05 .00 59.05 <br />56326 OX SENS /WTP 07/20/99 08/10/99 07/20/99 35.18 .00 35.18 <br />CM48851 REFUND MODULE #2217/ 04/26/99 05/10/99 04/26/99 37.38- .00 37.38- <br />CM48958 REFUND PUMP/STR 04/26/99 05/10/99 04/26/99 20.99- .00 20.99- 302.77 <br />8445 CHILD FAMILY ADVOCACY PROG <br />463 EXAM /PD 07/09/99 08/10/99 07/09/99 180.00 .00 180.00 180.00 <br />4480 CHRISMAN BYNUM JOHNSON <br />072299 J1JLY- JUDGE'S SALARY/ 07/22/99 08/10/99 07/22/99 1,300.00 .00 1,300.00 1,300.00 <br />4785 CINTAS <br />066137039 UNIFORM RENTAL WTP 07/19/99 08/10/99 07/19/99 <br />066138681 UNIFORM RENTAL WTP- 07/26/99 08/10/99 07/26/99 <br />54.09 <br />54.09 <br />.00 54.09 <br />.00 54.09 <br />530.00 <br />108.18 <br />