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<br />OS/28/98 13:16:52 BATCH: 2610 City of Louisville 12 <br /> Page <br />.p215-ls PERIOD:06/0Z/98 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 Arnt Disc Amt Pay Arnt Check Amt <br />------------------------------------------- ----------------------------------------- ------------------------- ------------------ <br />7062 MOJO, ANNE <br /> 05/19/98 TRAVE:" REIMB/LIB 05/19/98 06/10/98 05/19/98 80.38 .00 80.38 <br /> OS/22/98 TRAVEL REIMB/LIB OS/22/98 06/10/98 OS/22/98 13.98 .00 13.98 94.36 <br />7322 XEROX CORPORATION <br /> 165117632 COPIER SUPPLIES/CITY 05/11/98 06/10/98 05/11/98 411.00 .00 411.00 411.00 <br />7375 UNIVERSITY OF COLORADO <br /> OS/22/98 CONF-VARRA/COURT OS/22/98 06/10/98 OS/22/98 435.00 .00 435.00 435.00 <br />7479 UHLENBROCK, W. JOHN <br /> 051998 SCADA REPROGRAM - WT 05/19/98 06/10/98 05/19/98 860.10 .00 860.10 860.10 <br />7795 ALBERTSONS <br /> 026039 YOUTH SUPPLIES/REC 04/22/98 05/10/98 04/22/98 3.05 .00 3.05 <br /> 04/11/98 FILM/REC 04/11/98 05/10/98 04/11/98 9.99 .00 9.99 <br /> 617052 YOUTH SUPPLIES/REC 05/19/98 06/10/98 05/19/98 26.67 .00 26.67 <br /> 617058 PROGRAM SUPPLIES/REC 05/12/98 06/10/98 05/12/98 23.99 .00 23.99 <br /> 648160 YOUTH SUPPLIES/REC 04/11/98 05/10/98 04/ll/98 30.06 .00 30.06 <br /> 648321 YOUTH SUPPLIES/REC 04/24/98 05/10/98 04/24/98 10.97 .00 10.97 <br />.. ? <br /> 766801 YOUTH SUPPLIES/REC 04/25/98 05/10/98 04/25/98 15.91 .00 15.91 <br /> 766804 YOUTH SUPPLIES/REC 04/29/98 05/10/98 04/29/98 20.19 .00 20.19 <br /> 7'66849 YOUTH SUPPLIES/REC 05/03/98 06/10/98 05/03/98 11.02 .00 1l.02 151.85 <br />7803 CHASE, CHERYL <br /> 05/12/98 TRAVEL REIMB/LIB 05/12/98 06/10/98 05/12/98 11.11 .00 ll.ll 11.11 <br />7848 CABBAGE, ELEANOR E <br /> 05/15/98 REIMB FOR POSTAGE/LA OS/22/98 06/10/98 OS/22/98 32.00 .00 32.00 <br /> OS/22/98 SALARY/LABOR DAY OS/22/98 06/10/98 OS/22/98 1,280.00 .00 1,280.00 1,312.00 <br />7849 GOODYEAR, KRISTIN <br /> 05/15/98 SALARY/JULY 4TH OS/20/98 06/10/98 OS/20/98 2,600..00 .00 2,600.00 2,600.00 <br />7873 TOMARK SPORTS, INC. <br /> 36005 BASES & ANCHORS/PRK 05/14/98 06/10/98 05/14/98 273.10 .00 273.10 273.10 <br /> <br />7917 AQUEOUS SOLUTION <br />14996 ELECTRICAL WORK @ ME <br />15007 POOL CHEMICALS/REC <br /> <br />05/14/98 <br />05/14/98 <br /> <br />06/10/98 <br />06/10/98 <br /> <br />05/14/98 <br />05/14/98 <br /> <br />8,990.00 <br />224.90 <br /> <br />.00 <br />.00 <br /> <br />8,990.00 <br />224.90 <br /> <br />9,214.90 <br />