Laserfiche WebLink
06/25/97 14:46:51 BATCH: 855 City of Louisville <br />ap215 -1s PERIOD:07 /01/97 <br />CASH DISBURSEMENTS. EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description, Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Bank for Fund 010 <br />.Disc Amt Pay Amt <br />Page 14 <br />AMYJ <br />Check Amt <br />6464 LAND TITLE <br />408 FAIRFI OVR PMT 408 FAIRFIEL 06/16/97 07/10/97 06/16/97 33.90 .00 33.90 33.90 <br />6500 RECORDED BOOKS <br />569174 AUDIO TAPE /LIB 06/04/97 07/10/97 06/04/97 5.95 .00' 5.95 5.95 <br />6522 COLORADO STATE UNIVERSITY, <br />06/10/97 LEVEL I ACCIDENT SEM 06/10/97 07/10/97, 06/10/97 620.00 .00 620.00 620.00 <br />6571 PERMA GRAPHICS INC <br />67939 MAP OF LOUISVILLE /CU 06/16/97 07/10/97 06/16/97 57.15 .00 57.15 57.15 <br />6578 MARSH MCBIRNEY INC <br />029642 REPAIRS TO FLOW TOTE 06/11/97 07/10/97 06/11/97 509.73 .00 509.73 509.73 <br />6758 AMERICAN RESOURCE FUNDING <br />GL43476B01 MAT FOR LMS- BB /REC 06/11/97 07/10/97 06/11/97 185.00 .00 185.00 <br />GL43535J04 CARA SHIRTS /REC 06/13/97 07/10/97 06/13/97 418.60 .00 418.60 <br />GL43649J01 T -BALL SHIRTS REC ,06/13/97 07/10/97 06/13/97 1,233.45 .00 1,233.45 1,837.05 <br />6847 GENERAL AIR SERVICES <br />9132182 -1 TANK RENTAL /FLT 05/31/97 06/10/97 05/31/97 47.70 .00 47.70 47.70. <br />6859 DECALS, INC. <br />57858 REFLECTIVE DECALS 05/28/97 06/10/97 05/28/97 666.73 .00 666.73 666.73 <br />6866 COLORADO MACHINERY <br />126345 CAP /STR 05/28/97 06/10/97 05/28/97 5.87 .00 5.87 5.87 <br />6913 FLAG MAN <br />2784 PAINT FLAG POLE /REC 05/15/97 06/10/97 05/15/97 75.00 .00 75.00 75.00 <br />6929 KAR PRODUCTS <br />220104 MISC AUTO PARTS /ALL 05/22/97 06/10/97 .05/22/97 328.41 .00 328.41 <br />220104 MISC AUTO PARTS /ALL 05/22/97 06/10/97 05/22/97 76.48 .00 76.48 <br />220104 MISC AUTO PARTS /ALL 05/22/97 06/10/97 05/22/97 44.99 .00 44.99 449.88 <br />