Laserfiche WebLink
11/26/37 10:.41:30 BATCH: 1553 City of Louisville <br />ap215 -ls PERIOD:12 /02/97 <br />Inv No. <br />575 BILLS AUTO <br />143749 <br />144185 <br />144208 <br />144834 <br />145286 <br />145704 <br />329685 <br />329718 <br />329925 <br />580 BITTLER, CATHY <br />08/29/97 TRAVEL REIMS /REC <br />09/16/97 TRAVEL REIMS /REC <br />645 HUMANE SOCIETY <br />655 BOULDER COUNTY UNITED WY <br />00343 -002 NOV CONTRIBUTIONS /AL <br />660 BOULDER DISTRIBUTING.. <br />266508 TABLE CLOTHES /REC <br />815 BUSINESS ANSWERS <br />903 SHIPPING COPIES CH <br />903 SHIPPING COPIES CH <br />920 C.E.M. SALES SERVICE IN <br />710025 POOL CHEMICALS /REC <br />930 MK CENTENNIAL ENGINEERING <br />935 CENTENNIAL PRINTING <br />23640 <br />23660 <br />23673 <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br />480 AV -TECH ELECTRONICS, INC <br />15431 HALOGEN GRILLE LIG <br />15443 PUSH BUMPERS /PD <br />SUPPLY <br />AUTO <br />MISC <br />PUMP <br />REAPIR PARTS /PR <br />PARTS /PRK <br />SPRAYER /FLT <br />EQUIPMENT REPAIRS /PR. 10/31/97 <br />MISC AUTO PARTS /ENG 10/31/97 <br />MISC SUPPLIES /FLT 10/31/97 <br />MISC AUTO PARTS /WDIS ..10/31/97 <br />AUTO PARTS /WTP 10/31/97 <br />MISC AUTO PARTS /STR 10/31/97 <br />099705 SEPT IMPOUNDS /PD <br />21338 TRAFFIC SIGNAL DESIG <br />BUS CARD- LEBECK LE <br />PERMITS LETTERHEAD <br />ENVELOPES /HR <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />CASH DISBURSEMENTS EDIT <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />Disc Dt <br />11/14/97 12/10/97 11/14/97 <br />11/17/97 12/10/97 11/17/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />11/24/97 12/10/97 11/24/97 <br />11/24/97 12/10/97 11/24/97 <br />10/20/97 11/10/97 10/20/97 <br />11/12/97 12/10/97 11/12/97 <br />11/10/97 12/10/97 11/10/97 <br />11/04/97 12/10/97 11/04/97 <br />Inv Amt <br />66.60 <br />347.40 <br />323.87 <br />42.22 <br />36.23 <br />22.52 <br />25.85 <br />45.57 <br />55.93 <br />26.58 <br />111.71 <br />17.98 <br />43.90 <br />10/31/97 11/10/97 10/31/97 365.00 <br />10/31/97 11/10/97 10/31/97 90.89 <br />11/06/97 12/10/97 11/06/97 48.99 <br />11/20/97 12/10/97 11/20/97 64.83 <br />11/20/97 12/10/97 11/20/97 48.78 <br />276.00 <br />10/27/97 11/10/97 10/27/97 1,328.00 <br />119.00 <br />211.00 <br />110.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check 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 />66.60 <br />Page 3 <br />AMYJ <br />347.40 414.00 <br />323.87. <br />42.22 <br />36.23 <br />22.52 <br />25.85 <br />45.57 <br />55.93 <br />26.58 <br />111.71 <br />17.98 <br />43.90 <br />365.00 <br />90.89 <br />48.99 <br />64.83 <br />48.78 <br />276.00 <br />119.00 <br />211.00 <br />110.00 <br />690.48 <br />61.88 <br />365.00 <br />90.89. <br />48.99 <br />113.61 <br />276.00 <br />1,328.00 1,328.00 <br />