Laserfiche WebLink
,01/31/97 09:33:30 BATCH: 124 City of Louisville <br />ap21S -ls PERIOD:01 /28/97 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Page 12 <br />Al fYJ <br />Inv Dt Due Dt Disc;)[ Inv Amt Disc Amt Pay Amt Check An: <br />6858 KITTLE, MARK A. <br />010/21/97 REIMB FOR ELECTRIC C 01/11/09 02/10/09 01/11/09 50.00 .00 50.00 50.00 <br />6866 COLORADO MACHINERY <br />122634 HYD CYLINDER /STR 01/20/97 02/10/97 01/20/97 205.87 .00 205.87 205.87 <br />6919 BARGAS, MICHELLE <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 />6929 KAR PRODUCTS <br />997126 EQUIPMENT REPAIRS /PR 01/10/97 02/10/97 01/10/97 18.07 .00 18.07 <br />999216 MISC AUTO PARTS /ALL 01/10/97 02/10/97 01/10/97 262.58 .00 262.58 <br />999216 MISC AUTO PARTS /ALL 01/10/97 02/10/97 01/10/97 63.03 .00 63.03 <br />999216 MISC AUTO PARTS /ALL 01/10/97 02/10/97 01/10/97 24.51 ..00 24.51 368.19 <br />6950 ANIMALHOUSE VETERINARY CL <br />12400 FELINE CREMATIONS /PD 01/13/97 02/10/97 01/13/97 20.00' .00 20.00 20.00 <br />7025 COMPUTER CITY #29 -5260 <br />346163 SOFTWARE /HR 01/17/97 02/10/97 01/17/97 527.10 .00 527.10 <br />346156 SUPPLIES /IS 01/17/97 02/10/97 01/17/97 46.68 .00 46.68 573.78 <br />7057 CREEKO CREATIONS <br />28246 BOOK4ARKS /LIB 01/10/97 02/10/97 01/10/97 140.55 .00 140.55 140.55 <br />7062 MOJO, ANNE <br />912497 TRAVEL REIMS /LIB 01/24/97 02/10/97 01/24/97 65.72 .00 65.72 65.72 <br />7209 ROEDER, JULIE <br />01/17/97 REIMS TRAVEL_EXPENSE 01/13/97 02/10/97 01/13/97 11.78 .00 11.78 <br />012497 4TH QTR WELLNESS REI 01/24/97 02/10/97 01/24/97 50.00 .00 50.00 61.78 <br />7391 LOUISVILLE MIDDLE SCHOOL <br />01/17/97 YEARBOOK ADVERTISING 01/17/97 02/10/97 01/17/97 20.00 .00 20..00 20.00 <br />7447 DENVER REGIONAL COUNCIL <br />01/02/97 TRI -BASIN WATER QUAL 01/02/97 02/10/97 01/02/97 2,500.00 .00 2,500.00 2,500.00 <br />7479 UHLENBROCK, W. JOHN <br />011297 SCADA PROGRAMMING 01/12/97 02/10/97 01/12/97 1,333.00 .00 1,333.00 1,333.00 <br />7523 -D.C_3. INC. <br />7083 OFFICE MODIFICATION/ 12/31/96 01/10/97 12/31/96 326.30 .00 326.30 <br />8109 SENIOR CENTER EXPANS 12/31/96 01/10/97 12/31/96 1,000.00 .00 1,000.00 1,326.30 <br />7594 BOCK, TOM <br />01/03/97 4TH QTR WELLNESS REI 01/19/97 02/10/97 01/19/97 50.00 .00 50.00 <br />UNIFOR -001 POLICE UNIFORM 01/28/97 01/28/97 01/28/97 115.00 .00 115.00 165.00 <br />