City Council Agenda and Packet 1997 12 02

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11/26/97 10:41:44 BATCH: 1553 City of Louisville -Page 12 ap215 -1s PERIOD:12 /02/97 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 1 Bank One. Inv No. Description= Inv Dt Due Dt Disc Dt 6083 CATERING BY CONNIE 6326 FIRST COLORADO TITLE CORP 751 W HEML OVR PMT 751 W HEMLOC 11/19/97 12/10/97 11/19/97 946 W ALOE OVR PMT 946 W ALDER/ 11/19/97 12/10/97 11/19/97 Inv Amt Bank for Fund 010 Disc Amt Pay Amt Check Amt 6010 LEBECK, JEFF 20008 REIMS FOR EXPENSES /S 11/11/97 12/10/97 11/11/97 33.28 .00 33.28 33.28 030207 SENIOR THANKSGIVING 11/19/97 12/10/97 11/19/97 450.00. .00 450.00 450.00 6119 I.C.B.O. 98795055 CODE BOOKS FOR RESAL 10/28/97 11/10/97 10/28/97 25.00 .00 25.00 98545737 PLAN REVIEW SEM-JONE 11/13/97 12/10/97 11/13/97 105.00 .00 105.00 98798499 CODE BOOKS FOR RESAL 11/13/97 12/10/97 11/13/97 32.50 .00 32.50 MEM APP MEMBER APPLICATION -J 11/24/97 12/10/97 11/24/97 60.00 .00 60.00 222.50 6126 GARRETT, BARBARA 11/14/97 PROPERTY /WATER RESAT 11/20/97 12/10/97 11/20/97 46.81 .00 46.81 11/14/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 48.00 .00 48.00 94.81 6134 SEQUOIA PACIFIC SYST. INC 66009524 BALLOT ISSUE PRINTIN 10/30/97 11/10/97 10/30/97 2,022.80 .00 2,022.80. 2,022.80 6167 FLOWERS WITH FLAIR 16427 YOUTH SWIM TEAM PROG 08/04/97 09/10/97 08/04/97 45.19 .00' 45.19 45.19 6201 DIGIALLONARDO, JULIA 10/30/97 PROPERTY /WATER RESAT 11/20/97 12/10/97 11/20/97 73.71 .00 73.71 10/30/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 48.00 .00 48.00 121.71 6298 DRAPER, MILDRED 11/24/97 PROPERTY /WATER REBAT 11/24/97 12/10/97 11/24/97 22.91 .00 22.91 11/24/97 PROPERTY /WATER REBAT 11/24/97 12/10/97 11/24/97 .48.00 .00 48.00 70.91 43.34 .00 43.34 33.90 .00 33.90 77.24 6434 LAN -TECH INC. DNO3060101 CABLE SUPPLIES FOR R 11/11/97 12/10/97 11/11/97 262.75 .00 262.75 DN2442401/ CR ON OVR PMT /IS 07/11/97 08/10/97 07/11/97 .05- .00 .05- 262.70