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01/28/00 16:44:05 BATCH: 5528 City of Louisville Page 3 <br />ap215-1s PERIOD:02/O1/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0168735104 General Account <br /> Inv No. Description Inv Dt Due Dt Diac Dt <br />---- .Inv Amt <br />------------- Disc Amt <br />-------------- Pay Amt <br />------ <br />------- ,;,C~eck Amt <br />---------- <br />------------ ------------------------------------- <br />68690 STARTER #3420/WRIST ---------------------------- <br />O1/'14/CIO 01/24/00 01/14/00 122.18 .00 - <br />122.18 <br /> 68691 OILSEAL,GASKET/WRIST O1/14/C10 01/24/00 01/14/00 1.49 .00 1.49 <br /> 68712 SEAL #3420/WRIST 01%14/(10 01/24/00 01/14/00 1.64 .00 1.64 137.30 <br />4480 CHRISMAN BYNUM & JOHNSON <br /> JAN2000 JAN JUDGE'S SALARY/C 01/20/00 01/30/00 01/20/00 1,300.00 .00 1,300.00 1,300.00 <br />4785 CINTAS <br /> 066186378 UNIFORM RENTALS/WTP 01/17/00 01/27/00 01/17/00 47.77 .00 47.77 <br /> 066188291 UNIFORM RENTALS/WTP ,01,/24/00 02/03/00 01/24/00 47.77 .00 47.77 95.54 <br />10290 CMCA <br />011200 CMCA DUES-VARRA,BOLT <br />01/12/00 01/22/00 01/12/00 <br />65.00 <br />.00 <br />65.00 <br />65.00 <br />8542 CO DEPT OF TRANSPORTATION <br />012600 5 BOOKS-SPECS RD&BRI <br />01/26/00 02/05/00 01/26/00 <br />56.00 <br />.00 <br />56.00 <br />56.00 <br />10553 COGAN INC <br />011999 99 BRICK REPAIR - PW <br />01./19/99 01/29/99 01/19/99 <br />1,800.00 <br />.00 <br />1,800.00 <br />1,800.00 <br />6260 COLO. CITY/COUNTY MGMT ASSOC, <br />WTRCONF-1 WINTER CONF-BALSER/C <br />0]./19/'00 .01/29/00 01/19/00 <br />75.00 <br />.00 <br />75.00 <br /> WTRCONF-2 WINTER CONF-SIMMONS/ 07./19/00 01/29/00 01/19/00 75.00 .00 75.00 150.00 <br />10373 COLORADO HISTORICAL SOCIETY <br />10 SR DAYTRIP/RE <br />/00 O1/15/00 O1/OS/00 <br />O:L/O5 <br />50.00 <br />.00 <br />50.00 <br />50.00 <br /> 010500 FEB , <br />5285 COLbORADO LIBRARY ASSOC. <br />2000 DUES MEMBERSHIP DUES/LIB <br />0:1/26/00 02/05/00 01/26/00 <br />770.00 <br />.00 <br />770.00 <br />770.00 <br />6866 COLORADO MACHINERY <br />155223 HOUSING ELEMENT/PRK <br />O1/10/00 01/20/00 O1/10/00 <br />188.85 <br />.00 <br />188.85 <br />188.85 <br />1250 COLORADO MUNICIPAL LEAGUE <br />CO JOB FINDER SUBSCR <br />01/19/00 01/29/00 01/19/00 <br />45.00 <br />.00 <br />45.00 <br />45.00 <br /> 22558 <br />1290 COLORADO STATE UNIVERSITY <br />EQL-00-007 BIOSOLIDS LAB SAMPLE <br />O1/19:/00 01/24/00 01/14/00 <br />110.00 <br />:00 <br />110.00 <br />110.00 <br />1340 COMMERCIAL DOOR SERVICES INC <br />EMERGENCY DOOR REPAZ <br />].2/17/99 12/27/99 12/17/99 <br />263.50 <br />.00 <br />263.50 <br /> 34997 <br />35010 EMERGENCY DOOR REPAI 12/22/99 O1/O1/00 12/22/99 143.08 .00 143.08 406.58 <br />1520 D.R.C.O.G. <br />5353 2000 MEMBERSHIP DUES <br />:12/14/99 12/24/99 12/14/99 <br />1,679.00 <br />.00 <br />1,679.00 <br /> 5382 2000 ELEV INSPEC PRO 12/14/99 12/24/99 12/14/99 6,405.00 .00 6,405.00 8,084.00 <br />1570 DANA KEPNER CO <br />11531.03-00 METER BOX KEYS/WTR D <br />12/30/99 01/09/00 12/30/99 <br />150.60 <br />.00 <br />150.60 <br />150.60 <br />6859 DECALS, INC. <br />78928 CITY LOGO DECALS/FLT <br />12/30/99 01/09/00 12/30/99 <br />364.44 <br />.00 <br />364.44 <br />364.44 <br />