Laserfiche WebLink
04/11/97 09:37:57 BATCH: 495 City of Louisville <br />ap215 -1s PERIOD:04 /15/97 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt ,Pay Amt ,Check Amt <br />7013 PRESTIGE <br />57954 SEATBELT SWITCH UNIT 03/12/97 04/10/97 03/12/97 148.85 <br />58081 SEATBELT ASSEMBLY UN 03/18/97 04/10/97 03/18/97 29.97 <br />CM57954 CREDIT FOR SEATBELT/ 03/19/97 04/10/97 03/19/97 92.95- <br />.00 <br />.00 <br />.00 <br />148.85 <br />29.97 <br />92.95- <br />Paye 13 <br />AMYJ <br />85.87 <br />7025 COMPUTER CITY #29 -5260 <br />376669 OFFICE 97 /LIB 03/28/97 04/10/97 03/28/97 162.99 .00 162.99. 162.99 <br />7062 MOJO, ANNE <br />03/27/97 TRAVEL REIMS /LIB 03/27/97 04/10/97. 03/27/97 33.48 .00 33.48 33.48 <br />7287 MAYER PAINT EQUIPMENT <br />739 PAINT /STR 03/21/97 04/10/97 03/21/97 269.05 .00 269.05 269.05 <br />7314 WATERPRO SUPPLIES CORP <br />833105 WATER PIPING SUPPLIE 03/20/97 04/10/97 03/20/97 5,830.84 .00 5,830.84 <br />834696 WATER PIPING SUPPLIE 03/28/97 04/10/97 03/28/97 398.00 .00 398.00 6,228.84 <br />7322 XEROX CORPORATION <br />055977536 COPIER USAGE /ALL DEP 04/01/97 05/10/97 04/01/97 538.98 <br />.00 538.98 538.98 <br />7424 NEWSTRIPE, INC. <br />0027197 -IN EQUIPMENT REPAIRS /PR 04/02/97 05/10/97 04/02/97 252.00 .00 252.00 252.00 <br />7481 TOTAL INSTRUMENT SERVICE <br />441557 CALIBRATE REPAIR C 03/20/97 04/10/97 03/20/97 448.75 .00 448.75 448::75 <br />7594 BOCK, TOM <br />03/31/97 TRAVEL REIMS /PD 03/31/97 04/10/97 03/31/97 57.04 .00 57.04 57.04 <br />7624 E J RENNER ASSOCIATES I <br />0031937 -IN WINDER /PRK 04/02/97 05/10/97 04/02/97 67.70 .00 67.70 <br />0031943 -IN TENNIS COURT TIES /PR 04/02/97 05/10/97 04/02/97 48.50 .00 48.50 116.20 <br />7636 BAKER TAYLOR -CONT ACCT <br />C04 4314 REFERENCE MATERIALS 03/11/97 04/10/97 03/11/97 98.72 .00 98.72 <br />C11 6285 REFERENCEiMATERIALS, 03/18/97 04/10/97 03/18/97 96.40 .00 96.40 <br />C18 8597 REFERENCE MATERIALS 03/25/97 04/10/97 03/25/97 30.04 .00 30.04 <br />C25 0500 REFERENCE MATERIALS 04/01/97 05/10/97 04/01/97 8.66 .00 8.66 233.82 <br />7705 BRW, INC <br />270 -00074 97 DOWNTOWN REDEVELO 03/28/97 04/10/97 03/28/97 1,484.20 .00 1,484.20 <br />270 -00100 97 DOWNTOWN REDEVELO 04/11/97 05/10/97 04/11/97 9,968.69 .00 9,968.69 11,452.89 <br />7795 ALBERTSONS <br />75295 MISC SUPPLIES /REC 04/03/97 05/10/97 04/03/97 6.33 .00 6.33 6.33 <br />7798 COLORADO PARKS RECREATI <br />CASS MEMBERSHIP DUES/AEC 03/24/97 04/10/97 03/24/97 65.00 .00 65.00 65.00 <br />