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08/15/97 08:57:15 BATCH: 1061 City of Louisville Page 7 <br />ap215 -ls PERIOD:08 /19/97 CASH DISBURSEMENTS EDIT AMYJ <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 />5445 CENTENNIAL VALLEY LANDSCA <br />7320 GROUND REPAIRS /PRK 07/23/97 08/10/97 07/23/97 10.00 .00 10.00 10.00 <br />8502 CHARLES KEIM ASSOCIATES <br />97 -546 -293 88TH STREET IMPROVEM 07/21/97 08/10/97 07/21/97 8,518.00 .00 8,518.00 8,518.00 <br />1005 CHEMATOX LABORATORY INC. <br />07/31/97 JULY DUI BLOOD TEST/ 07/31/97 08/10/97 07/31/97 '75.00 .00 75.00 75.00 <br />8394 CHRISTOPHER, THEODORE G. <br />08/05/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 <br />8533 CHURCHICH, ROBERT <br />1086 PLAYGROUND SURFACE M 01/03/97 02/10/97 01/03/97 255.00 .00 255.00 255.00 <br />111.97 <br />00 <br />111.97 111.97 <br />5581 COET, MILDRED <br />08/01/97 PROPERTY /WATER RESAT 08/11/97 09/10/97 08/12/97 36.11 .00 36.11 <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 48.00 .00 48.00 84.11 <br />5658 COET, ROSE <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 48.00 .00 48.00 <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97.'08/12 /97 56.35 .00 56.35 104.35 <br />8258 COLO CHAPTER SPORTS TURF <br />543 WORKSHOP /PRK 07/22/97 08/10/97 07/22/97 25.00 .00 25.00 25.00 <br />1115 COLONIAL INSURANCE <br />97000380 AUG INS PREMIUM /ALL 08/03/97 09/10/97 08/03/97 531.20 .00 531.20 531.20 <br />1140 COLORADO CHEMICAL CO <br />024296 -00 LINERS /PRK 07/30/97 08/10/97 07/30/97 265.20 .00 265.20 <br />L06488 -0 MISC SUPPLIES /PRK 08/06/97 09/10/97 08/06/97. 27.63 .00 27.63 292.83 <br />1150 COLORADO COMPENSATION <br />4255885 WORKMAN'S COMP /ALL D 08/04/97 09/10/97 08/04/97 637.20 .00 637.20 <br />4255885 WORKMAN'S COMP /ALL D 08/04/97 09/10/97 08/04/97 1,274.40 .00 1,274.40 <br />4255885 WORKMAN'5 COMP /ALL D 08/04/97 09/10/97 08/04/97 4,460.40 .00 4,460.40 6,372.00 <br />