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07/11/97 09:00:34 BATCH: 929 City of Louisville <br />ap215 -1s PERIOD:07 /15/97 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />8786 BOULDER COUNTY FINANCE <br />10048 MAILING LABELS /PLAN 06/18/97 07/10/97 06/18/97 109.33 <br />8791 DENVER BOILER INC. <br />51769 HEATING AC WORK 06/24/97 07/10/97 06/24/97 924.00 .00 924.00 924.00 <br />8883 RTW, INC. <br />14888 PLANT EVALUATION W 07/01/97 08/10/97 07/01/97 7,174.09 <br />8922 JOHNSTONE, KENNETH <br />07/07/97 WELLNESS REIMB /HR 07/07/97 08/10/97 07/07/97 <br />8929 ARAPAHOE PUMPING <br />4784 IRRIGATION REPAIRS /P 05/03/97 06/10/97 05/03/97 140.78 .00 140.78 <br />4800 REPAIR SPRINKLER CON 05/10/97 06/10/97 05/10/97 213.50 .00 213.50 354.28 <br />8968 S D CONSTRUCTION CO., I <br />1 97 CONCRETE REPLACEM 07/07/97 08/10/97 07/07/97 984.25 .00 984.25 <br />1 1997 CONCRETE REPLAC 07/07/97 08/10/97 07/07/97 52,902.00 .00 52,902.00 <br />1 1997 CONCRETE REPLAC 07/07/97 08/10/97 07/07/97 124,385.72 .00 124,385.72 178,271.97 <br />9076 BETTER BUSINESS CLEANING INC <br />45 CUSTODIAL SERVICE /LI 07/01/97 08/10/97 07/01/97 1,957.50 .00 1,957.50 <br />47 CUSTODIAL SVCS SR/ 07/01/97 08/10/97 07/01/97 5,165.50 .00 5,165.50 <br />49 CUSTODIAL SERVICE /AR 07/01/97 08/10/97 07/01/97 323.00 .00 323.00 7,446.00 <br />9136 BOULDER JR SOCCER <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />Page 18 <br />AMYJ <br />Check Amt <br />.00 109.33 109.33 <br />.00 7,174.09 7,174.09 <br />50.00 .00 50.00 50.00 <br />04/12/97 SPRING SOCCER REFERE 04/12/97 05/10/97 04/12/97 833.00 .00 833.00 833.00 <br />9206 JAMES PUBLISHING INC. <br />1430116 REVISION SUPPLEMENT/ 06/23/97 07/10/97 06/23/97 64.93 .00 64.93 64.93 <br />9216 BURNSIDE, STEVE <br />07/07/97 SUMMER CONCERT SERIE 07/07/97 08/10/97 07/07/97 300.00 .00 300.00 300.00 <br />9235 ABROMOWICH, MICHAEL <br />070197 TRAVEL ADVANCE -ABROM 07/01/97 08/10/97 07/01/97 75.00 .00 75.00 75.00 <br />