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07/31/97 12:00:06 BATCH: 995 <br />ap215 -1s PERIOD:08 /05/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />565 BERG, DON <br />UNIFOR -007 POLICE UNIFORMS <br />575 BILLS AUTO <br />133709 <br />133901 <br />134320 <br />134711 <br />135077 <br />135133 <br />135572 <br />135673 <br />135967 <br />640 BOULDER CO. TREASURER <br />10082 BIKE REGISTRATION /PD <br />700 BOULDER PUBLISHING <br />06 -30 -97 <br />750 BRAWNER, JAY <br />SUPPLY <br />OIL FILTER /ENG <br />OIL FILTERS /WWP <br />EQUIP REPAIR PARTS /P <br />FILTERS /PRK <br />AUTO PARTS /STR <br />MISC AUTO PARTS /BUIL <br />MISC AUTO PARTS /FLT <br />MISC AUTO PARTS /WDIS <br />MISC AUTO PARTS /PRK <br />EMPLOYMENT ADS /HR <br />UNIFOR -007 POLICE UNIFORM <br />765 BRODART COMPANY <br />708150 BOOK JACKETS /LIB <br />815 BUSINESS ANSWERS <br />640 SHIPPING /ALL DEPTS <br />702 DATABASE SETUP /LAHC <br />825 CH DIAGNOSTIC CONSULT,I <br />970319 WATER TESTING WTP <br />840 PORTS, CHARLES E. <br />299606 MOWING SVS /WTP <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Disc Dt <br />07/28/97 07/28/97 07/28/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />07/09/97 08/10/97 07/09/97 <br />655 BOULDER COUNTY UNITED WY <br />07/10/97 JULY CONTRIBUTIONS /A 07/10/97 08/10/97 07/10/97 <br />07/20/97 08/10/97 07/20/97 <br />07/25/97 08/10/97 07/25/97 <br />Inv Amt <br />115.00 <br />3.05 <br />16.71 <br />152.55 <br />12.25 <br />89.99 <br />13.55 <br />66.66 <br />143.41 <br />45.27 <br />75.21 <br />221.89 <br />06/30/97 07/10/97 06/30/97 1,426.29 <br />07/28/97 08/10/97 07/28/97 115.00 <br />06/27/97. 07/10/97 06/27/97 65.52 <br />16.90 <br />22.00 <br />07/15/97 08/10/97 07/15/97 1,580.00 <br />07/17/97 08/10/97 07/17/97 140.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />115.00 <br />3.05 <br />16.71 <br />152.55 <br />12.25 <br />89.99 <br />13.55 <br />66.66 <br />143.41 <br />45.27 <br />75.21 <br />221.89 <br />115.00 <br />65.52 <br />16.90 <br />22.00 <br />1,580.00 <br />Page 4 <br />AMYJ <br />Check Amt <br />115.00 <br />543.44 <br />75.21 <br />221.89 <br />.00 1,426.29 1,426.29 <br />115.00 <br />65.52 <br />38.90 <br />1,580.00 <br />.00 140.00 140.00 <br />