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12/28101 13 :18:09 BATCH : 9820 City of Louisville Paoe <br />ap215-1s PERIOD :O1/02/02 CASH DISBURSEMENTS EDIT aeh'_e. <br /> FOR SANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A°~ <br />7475 BRENTON BUSINESS FORMS <br /> 29654 FLAGS FOR DOWNTOWN/C 12/17/01 12/27/01 12/17101 744.00 .00 744.00 744.OC <br />7712 BUDGET FRAMER <br /> 7096 MAP MOUNTING/REC 12/14(01 12/24/01 12/14/01 20.00 .00 20.00 20.0 <br />870 CAMP DRESSER & MCKEE ZNC <br /> 27552/11 778 10/13-12121 WTR R 12/21,/01 12/31/01 12121/01 1,562.50 .00 1,562.50 1,562.50 <br />248 CDW-G <br /> EV90759 FLASH UPGRADE FIREWA 11/20/01 11/30/01 11/20/01 792.25 .00 792.25 <br /> EX59917 LIH FIREWALL FLASH U 17/04/'01 12/14/01 12/04/01 769.99 .00 769.99 <br /> EX61095 REPLACE MODEMS,SURGE 12/04(01 12/14/01 12/04/01 579.00 .00 579.00 2,14:.24 <br />935 CENTENNIAL PRINTING <br /> 31080 100 SWIMCARDS/REC OBJ10/O1 08(20101 08/10/01 50.18 .00 50.18 <br /> 31121 LTRHEADJOPS 08/28/01 09/07/01 08/28/01 94.80 .00 94.80 <br /> 31674 1000 OPENDOOR,ALARMW 12/04/01 12(14/01 12/04(01 148.63 .00 148.63 <br /> 31730 CITY MGR LTRHEAD,ENV 12/14/01 12/24/01 12/14/01 804.62 .00 804.62 <br /> 31777 WINDOW ENVELOPES/SLD 12/14(01 12/24/01 12/14/01 153.26 .00 153.26 <br /> 31814 JAN/FEB SR NEWSLTR/R 12,/17/01 12(27(01 12/17(01 450.17 .00 450.17 <br /> 31828 BUSINESS CARDS FOR P 12,117(01 12(27/01 12/17/01 970.00 .00 970.00 <br /> 31829 BUSINESS CARDS-IMPRI 12/17/01 12/27/01 12117101 271.72 .00 271.72 2,443.38 <br />8533 CHURCHICH, ROBERT <br /> W037215 METAL SHELTER FOR PI 12/'19/01 12(29101 12/19101 12,500.00 .00 12,500.00 <br /> W037215INS METAL SHELTER FOR PZ 12/19101 12/29/01 12/19/01 16,648.00 .00 16,648.00 29,148.00 <br />4785 CINTAS <br /> 066359775 UNIFORM RENTALjWTP 12/24/01 01/03/02 12/24/01 67.06 .00 67.06 67.06 <br />6666 COLORADO MACHINERY <br /> 177022 FILTERS 773602/WWP 12/11/01 12121(01 12(11/O1 110.55 .DO 110.55 110.55 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 2002DUES 2002 DUES/LEG 09104/0:1 09/14/01 09/04/01 15,075.00 .DO 15,075.00 15,075.00 <br />223 COLORADO SAFESCAPE,LLC <br /> 2446 LAKE PARK,DILLON CRO 12/12/01 12/22/01 12/12/01 16,650.00 .00 16,650.00 <br /> 2447 PRUNING AT WTP 12/].2/0]. 12/22/01 12112(01 2,100.00 .00 2,100.00 <br /> 2455 REMOVE TREES - WTP/P 12fi:0/07. 12/30/01 12/20/01 325.00 .00 325.00 19,075.00 <br />6535 CONOCO, INC. STORE #06442 <br /> 11032001 71912870-52 CARWASHES 11/03/01 11/13/01 11/03/01 156.00 .00 156.00 156.00 <br />201 DAVID DEPEW <br /> 2658 DEC MAINT SPIN BIKES 12/15/01 12(25/01 12/15/01 150.00 .00 150.00 150.00 <br />6859 DECALS, INC. _ _ <br /> 04077 STRIPING ON PATROL V 12/19/01 12/29/01 12/19/01 1,200.00 .00 1,200.00 1,200.00 <br />8791 DENVER BOILER INC. <br /> 64160 CH HVAC REPAIR/OPS 11/29101 12/09/01 11/29/01 1,535.71 .00 1,535.71 1,535.71 <br />