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10/16/97 12:12:16 BATCH: 1338 <br />ap215 -ls PERIOD:10 /21/97 <br />Inv No. Description <br />9526 CITY OF LONGMONT <br />10/13/97 DOMESTIC ABUSE CLASS <br />9559 HARPER, RICHARD' <br />10/03/97 <br />10/03/97 -1 <br />10/03/97 -2 <br />ACCESS <br />ACCESS <br />ACCESS <br />9595 IKON OFFICE SOLUTIONS INC <br />371392 COPIER STAPLES /REC <br />9615 HIGGINS, LOIS <br />10/10/97 PROPERTY /WATER RESAT <br />10/10/97 PROPERTY /WATER REBAT <br />9681 WHITE, MALISSA <br />10 -10 -97 3RD QTR WELLNESS REI <br />9704 MARTIN, KATHY <br />10 -10 -97 3RD QTR WELLNESS REI <br />9710 INDUSTRIAL CHEMICAL CORP <br />157745 SODIUM SULICATE WT <br />9735 REMARKABLE PRODUCTS <br />10/10/97 REFERENCE CALENDAR /L <br />9743 BENEFICIAL NAT BANK 007579 <br />0139 RUBBER STOPPERS /WTP <br />1002 CLEANING SUPPLIES -LI <br />1032 MISC HARDWARE /REC <br />1060 HARNESS SUPPLIES /C <br />1280 SIGN BOLTS/SIR <br />1429 SAW /WTP <br />1552 TAPE PLUGS /WDSIT <br />1630 'CLAMPS PIPES /WDIST <br />1703 TOOLBOX /WDIST <br />1733 TOWELS WDIST <br />2080 POSTS /WTP <br />3754 PLUGS /WDSIST <br />6660 PAINTING MAT'L /OUST. <br />7368 LUMBER /WTP <br />9660 REPAIR KIT /GUST <br />FOR BANK ACCOUNT: 1 Bank One <br />DATABASE PROG <br />DATABASE PROG <br />DATABASE PROG <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />10/13/97 11/10/97 10/13/97 100.00 <br />10/03/97 11/10/97 10/03/97 <br />10/03/97 11/10/97 10/03/97 <br />10/03/97 11/10/97 10/03/97 <br />09/24/97 10/10/97 09/24/97 <br />Inv Amt <br />227.50 <br />428.75 <br />210:00 <br />18.00 <br />10/13/97 11/10/97 10/13/97 62.38 <br />10/13/97 11/10/97 10/13/97 <br />48.00 <br />10/13/97 11/10/97 10/13/97 50.00 <br />10/13/97 11/10/97 10/13/97 50.00 <br />09/25/97 10/10/-97 09/25/97 5,865.30 <br />10/10/97 11/10/97 10/10/97 18.45 <br />10/02/97 <br />10/06/97 <br />10/06/97 <br />09/26/97 <br />10/07/97 <br />10/06/97 <br />09/29/97 <br />09/29/97 <br />09/30/97 <br />10/10/97 <br />10/13/97 <br />10/03/97 <br />10/09/97 <br />10/06/97 <br />09/29/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />10/10/97 <br />11/10/97 <br />11/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />10/10/97 <br />10/02/97 <br />10/06/97 <br />10/06/97 <br />09/26/97 <br />10/07/97 <br />10/06/97 <br />09/29/97 <br />09/29/97 <br />09/30/97 <br />10/10/97 <br />10/13/97 <br />10/03/97 <br />10/09/97 <br />10/06/97 <br />09/29/97 <br />1.44 <br />78.24 <br />135.04 <br />108.33 <br />4.80 <br />77.97 <br />5.18 <br />22.66 <br />20.25 <br />12.25 <br />31.42 <br />8.72 <br />132.35 <br />35.45 <br />10.56 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />100.00 <br />227.50. <br />428.75 <br />210.00 <br />18.00 <br />62.38 <br />48.00 <br />50.00 <br />50.00 <br />5,865.30 <br />18.45 <br />1.44 <br />78.24 <br />135.04 <br />108.33 <br />4.80 <br />77.97 <br />5.18 <br />22.66 <br />20.25 <br />12.25 <br />31.42 <br />8.72 <br />132.35 <br />35.45 <br />10.56 <br />Page 19 <br />AMYJ <br />Check Amt <br />100.00 <br />866.25 <br />18.00 <br />50.00 <br />50.00 <br />5,865.30 <br />18.45 <br />