Laserfiche WebLink
06/25/97 14:46:56 BATCH: 855 City of Louisville <br />ap215 -1s PERIOD:07 /01/97 <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 <br />Page 17 <br />AMYJ <br />Check Amt <br />7920 OLSTEN STAFFING SERVICES <br />40838 TEMP HELP /PW 06/08/97 07/10/97 06/08/97 170.64 .00 170.64 <br />40926 TEMP HELP /PW 06/15/97 07/10/97 06/15/97 227.52 .00 227.52 398.16 <br />7922 ROCKY MOUNTAIN SUPPLY <br />LG 72152 HOSE FITTINGS /STR 11/20/96 12/10/96 11/20/96 26.93 .00 26.93 26.93 <br />7940 COLORADO SOCIETY OF C.P.A <br />06/23/97 PROF ETHICS SEM RAY/ 06/23/97 07/10/97 06/23/97 .40.00 .00 40.00 40.00 <br />7953 NATIONAL GEOGRAPHIC SOCIE <br />03APR97 ANNUAL INDEX /LIB 06/23/97 07/10/97 06/23/97 5.00 .00 5.00 5.00 <br />7975 ADP <br />037284 UNEMPLOYMENT COMP MG 06/13/97 07/10/97 06/13/97 80.92 .00 80.92 <br />561314 PAYROLL PROCESSING /A 06/13/97 07/10/97 06/13/97 168.52 .00 168.52 <br />561314 PAYROLL PROCESSING /A 06/13/97 07/10/97 06/13/97 76.60 .00 76.60 <br />561314 PAYROLL PROCESSING /A 06/13/97 07/10/97 06/13/97 61.28 .00 61.28 387.32 <br />7993 BROOMFIELD AUTO SERVICE C <br />068560 TRACK TIRE /WDIST' 05/30/97 06/10/97 05/30/97 59.29 .00 59.29 59.29 <br />8076 EXTREME CARE <br />7052 RE- UPHOLSTER EQUIPME 06/11/97 07/10/97 06/11/97 145.00 .00 145.00 <br />7052 MAINT AGRMNT ON EQUI 06/11/97 07/10/97 06/11/97 610.25 .00 610.25 755.25 <br />8093 EARL'S SAW SHOP <br />79278 BLADES FOR WEED EATE 06/19/97 07/10/97 06/19/97 113.65 .,00 113.65 113.65 <br />8124 BANK ONE BUSINESSCARD <br />06/23/97 HOTEL RM /ADMIN 06/23/97 07/10/97 06/23/97 156.00 .00 156.00 <br />06/23/97 INTERNET SVS CHG /HR 06/23/97 07/10/97 06/23/97 118.58 .00 118.58 <br />06/23/97 2 COMPUTER TRAINING /HR 06/23/97 07/10/97 06/23/97 495:00 .00 495.00 <br />06/23/97 ROCKIES TICKETS /REC 06/23/97 07/10/97 06/23/97 554.00 .00 554.00 <br />06/23/97 4 ANNUAL FEE /FIN 06/23/97 07/10/97 06/23/97 45.00 .00 45.00 <br />06/23/97 ANNUAL FEE /ADMIN 06/23/97 07/10/97 06/23/97 45.00 .00 45.00 <br />06/23/97 -6 SOFTWARE SHIPPING /IS 06/23/97 07/10/97 06/23/97 15.00 .00 15.00 1,428.58 <br />8127 BROADCAST MUSIC, INC (HMI <br />3078750 YEARLY LICENSE FEE /R 06/01/97 07/10/97 06/01/97 428.00 .00 428.00 428.00 <br />