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06/30/99 18:19:21. BATCH: 4472 City of Louisville Page 4 <br />ap215 -1s PERIOD:07 /06/99 CASH DISBURSEMENTS EDIT gehlel <br />FOR BANK ACCOUNT 2 NORWEST BANK '0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc 'Amt Pay Amt Check Amt <br />26908 POSTAGE,POSTERBRD /CA 06/11/99 07/10/99 06/11/99 109.62 .00 109.62 <br />6 -1999 SALARY -LBR DAY /CA 05/25/99 06/10/99 05/25/99 1,280.00 .00 1,280.00 <br />816257 PACKETS FOR 4THGOLF/ 06/16/99. 07/10/99 06/16/99 27.73 .00 27.73 1,446.63 <br />900 CASH REGISTERS TO GO INC <br />95465 REGISTER PROGRAMMING 06/07/99 07/10/99 06/07/99 47.50 .00 47.50 <br />95496 REGISTER KEY /REC 06/10/99 07/10/99 06/10/99 8.33 .00 8.33 <br />95497 REGISTER PAPER /REC 06/10/99 07/10/99 06/10/99 48.50 .00 48.50 <br />104.33 <br />935 CENTENNIAL PRINTING <br />26291 ENV, NOTEPADS /PL 06/07/99 07/10/99 06/07/99 218.00 .00 218.00 <br />26294 BLANK STOCK /REC 06/07/99 07/10/99 06/07/99 16.20 .00 16.20 <br />,26314 FLT FORMS, WO REQ /FL 06/14/99 07/10/99 06/14/99 471.00 .00 471.00 <br />26324 PRINTING ENV /REC 06/14/99 07/10/99 06/14/99 412.00, .00 412.00 <br />26357 PRINT COURTESY NOTIC 06/22/99 07/10/99 06/22/99 240.00 .00 240.00 <br />26364 POSTCARDS /HR 06/22/99 07/10/99 06/22/99 27.00 .00 27.00 <br />26372. COURT FORMS /CRT 06/23/99 07/10/99 06/23/99 235.00 .00 235.00 1,619.20 <br />10773 CENTRIC ELEVATOR CORP <br />145453 SERVICE &INSPEC /REC 02/02/99 03/10/99 02/02/99 115.00 .00 115.00 <br />145791 SERVICE &INSPEC /REC 03/01/99 04/10/99 03/01/99 115.00 .00 115.00 <br />146236 SERVICE &INSPEC /REC 04/01/99 05/10/99 04/01/99 115.00 .00 115.00 <br />146719 SERVICE &INSPEC /REC .05/01/99 06/10/99 05/01/99 115.00 .00 115.00 460.00 <br />980 CENTURY CHEVROLET <br />50599 SEAT BLT EXT /REC 05/13/99 06/10/99 05/13/99 9.20 .00 9.20 <br />51917 #3205 DASH /STR 05/26/99 06/10/99 05/26/99 253.00 .00 253.00 262.20 <br />10804 CHARTS INC <br />83285 <br />ELDO CHARTS /WTP <br />06/14/99 07/10/99 06/14/99 156.12 .00 156.12 156.12 <br />8533 CHURCHICH, ROBERT <br />12038 SHELTER HERITAGE P 06/18/99 07/10/99 06/18/99 18,842.50 <br />.00 18,842.50 18,842.50 <br />4785 CINTAS <br />066128984 UNIFORM RENTAL WTP 06/14/99 07/10/99 06/14/99 54.40 .00 54.40 <br />066130645 UNIFORM RENTAL WTP 06/21/99 07/10/99 06/21/99 54.67 .00 54.67 <br />066132266 UNIFORM.RENTAL WTP 06/28/99 07/10/99 06/28/99 54.09 .00 54.09 163.16 <br />1130 COLORADO BOILER INSP. <br />398670 BOILER INSPECT /CUST 05/03/99 06/10/99 05/03/99 22.00 .00 22.00 22.00 <br />10301 COLORADO COMMUNITY SHARES <br />JUNE99 JUNE EMP CONTRIBUTIO 06/23/99 07/10/99 06/23/99 188.00 .00 188.00 188.00 <br />10736 COLORADO CONSTRUCTORS, INC. <br />2 CART PATH GOLF COU 06/01/99 07/10/99 06/01/99 124,135.27 .00 124,135.27 <br />3 CART PATH 0) GOLF COU 06/14/99 07/10/99 06/14/99 36,923.41 .00 36,923.41 161,058.68 <br />1190 COLORADO DEPT, OF HEALTH <br />GN00308125 LAB SERVICES WTP 05/31/99 06/10/99 05/31/99 440.00 .00 440.00 <br />GN00308126 LAB SERVICES WTP 05/31/99 06/10/99 05/31/99 1,000.00 .00 1,000.00 <br />GN00308410 DUI BLOOD DRAW /PD 05/31/99 06/10/99 05/31/99 15.00 .00 15.00 1,455.00 <br />9777 COLORADO GENERAL EQUIPMENT <br />CS32482 BLADES /PRK 06/15/99• 07/10/99 06/15/99 141.55 .00 141.55 141.55' <br />