Laserfiche WebLink
07/30/99 16:33:05 BATCH: 4609 City of Louisville Page 5 <br />ap215 -ls 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 />7760 DOWNTOWN BUSINESS ASSOCIA <br />177 PUMA PROJ /CA 07/21/99 08/10/99 07/21/99 2,599.56 .00 2,599.56 2,599.5, <br />1505 DPC INDUSTRIES, INC. <br />01325065 CHEMICAL SUPPLIES 07/06/99 08/10/99 07/06/99 1,162.50 .00 1,162.50 <br />01325069 CHEMICAL SUPPLIES 07/06/99 08/10/99 07/06/99 492.00 .00 492.00 <br />D01323857 CYLINDER /WWP 06/30/99 07/10/99 06/30/99 36.00 .00 36.00 1,690.50 <br />10682 DRIVE LINE SERVICE OF BOULDER <br />14597 DRIVE TRAIN REPAIR 07/08/99 08/10/99 07/08/99 232.82 .00 232.82 232.82 <br />8093 EARL'S SAW SHOP <br />96079 PARTS /WTP 07/13/99 08/10/99 07/13/99 23.95 .00 23.95 <br />96085 POLY HE /WTP 07/13/99 08/10/99 07/13/99 95.80 .00 95.80 119.75 <br />1830 ELWOOD POWER EQUIPMENT IN <br />18566 SPINDLE /PRK 07/14/99 08/10/99 07/14/99 55.62 .00 55.62 55.62 <br />9540 EMERGENCY MEDICAL PRODUCT <br />INV077192 CPR SUPPLIES /HR 06/11/99 07/10/99 06/11/99 81.90 .00 81.90 81.90 <br />1850 EMPLOYEE ASSISTANCE PROG INC <br />8311 3RD QTR PREM /HR 07/22/99 08/10/99 07/22/99 1,277.25 .00 1,277.25 1,277.25 <br />10034 ENGBAR PIPE STEEL COMPANY <br />140354 ADULT SOFTBALL SHIRT 05/25/99 06/10/99 05/25/99 1,168.00 .00 1,168.00 1,168.00 <br />9838 ENVIRONMENTAL CARE, INC. <br />514860 MOWING SERVICES PA 07/15/99 08/10/99 07/15/99 351.43 .00 351.43 <br />514861 MOWING SERVICES PA 07/15/99 08/10/99 07/15/99 11,774.00 .00 11,774.00 <br />514862 •MOWING SERVICES PA 07/15/99 08/10/99 07/15/99 1,971.43 .00 1,971.43 14,096.86 <br />5928 EXECUTRAIN INC. <br />132855 OUTLOOK 98- TALBOOM /B 06/30/99 07/10/99 06/30/99 200.00 .00 200.00 200.00. <br />1915 EXQUISITE ENTERPRISE INC <br />34093 SOFTBALL TROPHYS /REC 06/29/99 07/10/99 06/29/99 150.00 .00 150.00 <br />34100 DESK PLATES /PL 07/07/99 08/10/99 07/07/99 12.80 .00 12.80 <br />34118 ENGRAVED PLATES /REC 07/15/99 08/10/99 07/15/99 60.15 .00 60.15 <br />553466 SWIMTEAM TROPHY /REC 07/21/99 08/10/99 07/21/99 60.10 .00 60.10 283.05 <br />9978 FAST SIGNS OF BOULDER <br />4662 LABOR DAY BANNER 07/26/99 08/10/99 07/26/99 24.32 .00 24.32 24.32 <br />8124 FIRST USA BANK, NA <br />070799 PRIMA CONY- BALSER /CA 07/07/99' 08/10/99 07/07/99 369.00 .00 369.00 <br />070799 -1 CA,PL,PW MTG /CA 07/07/99 08/10/99 07/07/99 18.87 .00 18.87 <br />070799 -2 CA BVS SUPER MTG /C 07/07/99 08/10/99 07/07/99 16.58 .00 16.58 <br />070799 -3 CML CONG- BALSER /CA 07/07/99 08/10/99 07/07/99 234.16 .00 234.16 <br />070799 -4 CML CONF- SIMMONS /CA 07/07/99 08/10/99 07/.07/99._ 249.16 .00 249.16 887.77 <br />6323 GART SPORTS <br />051081 C TENNIS /YS 07/21/99 08/10/99 07/21/99 98.07 .00 98.07 <br />1998638 ATH TAPE /P &R 06/30/99 07/10/99 06/30/99 73.50 .00 73.50 171.57 <br />