Laserfiche WebLink
01/31/97 99:33:42 BATCH: 124 <br />ap215 -ls PERIOD:01 /28/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Page 18 <br />AMYJ <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Di. .Disc "Dt Inv Amt Disc Amt. Pay Amt Check Amt <br />9704 MARTIN, KATHY <br />01/03/97 4TH QTR WELLNESS REI 01/19/97 ,02/10/97 01/19/97 50.00 .00 '50.00 50.00 <br />9723 STATE OF COLORADO <br />012797 PINE STREET PROJECT 01/12/97 02/10/97 01/12/97 24,427.57 .00 24,427.57 24,427.57 <br />9727 MARRIOTT MANAGEMENT SERVICES <br />190608 BREAKFAST WITH SANTA 12/31/96 01/10/97 12/31/96 288.75 .00 288.75 <br />190609 BREAKFAST WITH SANTA 12/31/96 01/10/97 12/31/96 288.75 .00 288.75 577.50 <br />9730 KOELBEL AND COMPANY <br />120396 MINE SHAFT RECLAMATI 12/31/96 01/10/97. 12/31/96 7,061.30 .00 7,061.30 7,061.30 <br />9731 PENCIL, TERRY <br />011597 REIMB FOR CERTIFICAT 01/15/97 02/10/97 01/15/97 10.00 .00 10.00 10.00 <br />9733 ANI SAFETY SUPPLY INC <br />019359 EVIDENCE CONTAINERS/ 01/16/97 02/10/97 01/16/97 47.95 .00 47.95 47.95 <br />9734 BOULDER MEDICAL CENTER <br />7 -75 -74 SAFETY GLASSES -CAMPA 10/03/96 11/10/96 10/03/96 140:00 .00 140.00 140.00 <br />9735 REMARKABLE PRODUCTS <br />01972276 REFERENCE CALENDAR /L 01/15/97 02/10/97 01/15/97 18.45 .00 18.45 18.45 <br />9736 UNITED LABORATORIES <br />4333 POLYMER SOLVENT /WWTP 01/21/97 02/10/97 01/21/97 227.78 .00 227.78 227.78 <br />9737 LOWE, PAMELA <br />730 PERL CLASS /LIE 01/08/97 02/10/97 01/08/.97 75.00 .00 75.00 75.00 <br />9738 1- 800 COURIER <br />11 99718111 DELIVERY CHARGE /CITY 01/19/97 02/10/97 01/19/97 32.00 .00 32.00 32.00 <br />9739 GRIFFIN, LES <br />01/28/97 TRAVEL REIMS /WT 01/28/97 02/10/97 01/28/97 20.90 .00 20.90 20.90 <br />TOTAL PAYMENTS 433,978.36 .00 433,978.36 433,978.36 <br />