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02/17/05 09:46:36 BATCH: 18347 City of Louisville Page 1 <br />ap215-1s PERIOD:02/17/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />190 ACE EQUIPMENT & SUPPLY <br /> 135547 SWEEPER PARTS UNIT # 01/06/05 01/16/05 01/06/05 861.00 .00 861. 00 <br /> 135597 SWEEPER PARTS UNIT # 01/].7/05 01/27/05 01/17/05 574.00 .00 574. 00 <br /> 167204 SWEEPER PARTS UNIT # 01/06/05 01/16/05 01/06/05 736.00 .00 736. 00 <br /> 167239 SWEEPER PARTS UNIT # 01/].1/05 01/21/05 O1/11/OS 287.00 .00 287. 00 2,458. 00 <br />1205 COLORADO DEPT OF REVENUE <br /> JAN2005 JAN OS SLSTX 10-6980 02/:!0/05 03/02/05 02/20/05 114.00 .00 114. 00 114 .00 <br />10474 EDDIE ROSE <br /> 022505 02/25/05 DJ NITE®REC 02/25/05 03/07/05 02/25/05 350.00 .00 350. 00 350 .00 <br />8 BOULDER COUNTY CIVIC FORUM <br /> 022505 AFFORD HSG SUMMIT-BA 02/25/05 03/07/05 02/25/05 35.00 .00 35. 00 35 .00 <br />8 BOULDER COUNTY CIVIC FORUM <br /> 022505.-1 AFFORD HSG SUMMIT-WA 02/25/05 03/07/05 02/25/05 35.00 .00 35. 00 35 .00 <br /> <br />TOTAL PAYMENTS --- --------- - <br />2,992.00 ----------- - <br />.00 ------ <br />2,992 ----- <br />.00 ------- <br />2,992 ----- <br />.00 <br />