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06/30/99 18:19:21 BATCH: 4472 City of Louisville <br />ap215 -1s PERIOD:07 /06/99 <br />CASH DISBURSEMENTS EDIT <br />Page 5 <br />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 />10433 COLORADO GOLF TURF <br />55196 FILTER PLATE /PRK 06/15/99 07/10/99 06/15/99 6.58 .00 6.58 <br />55318 FILTER PLATE /PRK 06/18/99 07/10/99 06/18/99 16.58 .00 16.58 23.16 <br />1255 COLORADO PAINT CO. <br />77893 FLD PAINT /PRK 06/04/99 07/10/99 06/04/99 200.00 .00 200.00 200.00 <br />7954 COLORADO ROCKIES BASEBALL <br />060899 YTH FLD TRIP DEP /REC 06/08/99 07/10/99 06/08/99 75.00 .00 75.00 75.00 <br />7012 COLORADO WATER SYSTEMS IN <br />778 IRRIG REPAIRS /PRK 06/07/99 07/10/99 06/07/99 360.00 .00 360.00 360100 <br />6494 COMPUSA, INC. <br />120127201 ENVELOPE FEEDER /PW 06/04/99 07/10/99 06/04/99 269.49 .00 269.49 <br />167061934 PRINTER -YTH /REC 05/21/99 06/10/99 05/21/99 419.99 .00 419.99 <br />167063280 SCANNER /CA 06/17/99 07/10/99 06/17/99 480.00 .00 480.00 <br />167063282 MODEM &PROCOMM /CRT,FI 06/17/99 07/10/99 06/17/99 268.00 .00 268.00 1,437.48 <br />8535 CONOCO, INC. STORE #06442 <br />060199 CAR WASHES /BLDG <br />060199 -A CAR WASHES /PD <br />9973 CPS DISTRIBUTORS INC <br />00912378 SAW BLADE /STR 05/28/99 06/10/99 05/28/99 73.98 .00 73.98 <br />00913379 NOZZLES /STR 06/02/99 07/10/99 06/02/99 43.00 .00 43.00 <br />00914417 BACKFLOW NOZZLE /STR 06/02/99 07/10/99 06/02/99 174.58 .00 174.58 <br />00917694 CONTROLLER WRENCH /PR 06/08/99 07/10/99 06/08/99 291.82 .00 291.82 <br />00921666 BUSHING,NOZZLES /PRK 06/15/99 07/10/99 06/15/99 75.48 .00 75.48 <br />00922508 IRRIG PARTS /PRKS 06/16/99 07/10/99 06/16/99 122.00 .00 122.00 780.86 <br />8614 CRALL BOWES INC <br />990525 CLASS V BASE /STR 05/25/99 06/10/99 05/25/99 256.90 .00 256.90 256.90 <br />06/01/99 07/10/99 06/01/99 8.00 .00 -8.00 <br />06/01/99 07/10/99 06/01/99, 168.00 .00 168.00 <br />1520 D.R.C.O.G. <br />062999 GOVT BUDGETING /PD .06/25/99 07/10/99 06/25/99 95.00 .00 95.00 <br />5111 C.O.P.S. MEMBERSHIP 06/10/99 07/10/99 06/10/99 967.50 .00 967.50 <br />5163 2ND 1/2 99 DUES /CA 06/10/99 07/10/99 06/10/99 2,100.00 .00 2,100.00 3,162.50 <br />10803 DAVID L. ADAMS ASSOCIATES <br />5757 SOUNDTEST ®ST LOUIS /C 06/15/99 07/10/99 06/15/99 550.00 .00 550.00 550.00 <br />10188 DELECTABLE EDIBLES INC <br />5611 COFFEE SUPPLIES /CA 06/01/99 07/10/99 06/01/99 71.18 .00 71.18 <br />5612 COFFEE SUPPLIES /CA 06/02/99 07/10/99 06/02/99 25.50 .00 25.50 <br />8711 COFFEE SUPPLIES /CA 06/18/99 07/10/99 06/18/99 138.87 .00 138.87 <br />8718 COFFEE SUPPLIES /CA 06/22/99 07/10/99 06/22/99 32.95 .00 32.95 <br />176.00 <br />268.50 <br />1635 DEMCO <br />561638 MEDIA SHELVING /LIB 05/24/99 06/10/99 05/24/99 3,776.15 .00 3,776.15 <br />569616 DISPLAY RACK /LIB 06/03/99 07/10/99 06/03/99 141.57 .00 141.57 <br />574754 PROCESSING SUPPLIES/ 06/11/99 07/10/99 06/11/99 234.11 .00 234.11 4,151.83 <br />8791 DENVER BOILER INC. <br />3179 HVAC MAINTENANCE R 05/31/99 06/10/99 05/31/99 1,132.00 .00 1,132.00 1,132.00 <br />