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10/01/98 11:27:16 BATCH: 3153 City of Louisville Page 5 <br />ap215-1s PERIOD:10/06/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />570 BIBLIOGRAPHICAL CENTER <br /> 006297 ANNUAL SUBSCRIPTION/ 09/09/98 10/10/98 09/09/98 929.53 .00 929.53 <br /> 19666 REFERENCE SVS/LIB 08/31/98 09/10/98 08/31/98 310.00 .00 310.00 1,239.53 <br />645 HUMANE SOCIETY <br /> 079804 JULY IMPOUNDS/PD 08/31/98 09/10/98 08/31/98 220.00 .00 220.00 220.00 <br />655 BOULDER COUNTY UNITED WY <br /> 9 EMPLOYEE CONTRIBUTIO 09/16/98 10/10/98 09/16/98 68.00 .00 68.00 68.00 <br />700 BOULDER PUBLISHING <br /> 08/31/98 EMPLOYEMENT ADS/HR 08/31/98 09/10/98 08/31/98 135.50 .00 135.50 135.50 <br />720 BOULDER VALLEY SCHOOL RE- <br /> 563 FIELD RENTALS/REC 09/17/98 10/10/98 09/17/98 46.50 .00 46.50 46.50 <br />755 BREWER, CRISWELL <br /> 09/04/98 JULY DUI BLOOD DRAWS 09/04/98 10/10/98 09/04/98 35.00 .00 35.00 35.00 <br />815 THE BUSINESS SHOP <br /> 2075 SHIPPING CHGS/BUILD 09/22/98 10/1D/98 09/22/98 113.71 .00 113.71 113.71 <br />845 C.P.R.A. <br /> 110198 DUES-TEETZEL/PRK 09/28/98 10/10/98 09/28/98 65.00 .00 65.00 65.00 <br />920 C.E.M. SALES & SERVICE ZN <br /> 808086 POOL CHEMICALS/REC 08/26/98 09/10/98 08/26/98 485.25 .00 485.25 <br /> 808131 POOL CHEMICALS/REC 08/31/98 09/10/98 08/31/98 352.75 .00 352.75 838.00 <br />930 MK CENTENNIAL ENGINEERING INC <br /> 2015 FIELD SURVEY - PW AD 08/24/98 09/10/98 08/24/98 10,100.50 .00 10,100.50 10,100.50 <br />935 CENTENNIAL PRINTING <br /> 25103 SOCCER MANUALS/REC 08/24/98 09/10/98 08/24/98 182.50 .00 182.50 <br /> 25139 FIELD INSPECTION REP 08/31/98 09/10/98 08/31/98 149.00 .00 149.00 <br /> 25158 ANNIVERSARY LAHELS/R 08/31/98 09/10/98 08/31/98 275.00 .00 275.00 <br /> 25182 FALL NEWSLETTER - AD 09/22/98 10/10/98 09/22/98 1,312.00 .00 1,312.00 <br /> 25183 LETTERHEAD & ENVELOP 09/08/98 10/10/98 09/08/98 163.00 .00 163.00 <br /> 25227 UTILITY BILLING ENVE 08/31/97 09/10/97 08/31/97 490.50 .00 490.50 <br /> 25227 UTILITY BILLING ENVE 08/31/97 09/10/97 08/31/97 490.50 .00 490.50 3,062.50 <br />