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08/03/01 13 :07:25 BATCH: 8936 City of Louisville Page <br />ap215-15 PERIOD: 08/07/01 ~ CASH DISBURSEMENTS EDIT v u4:..E:- <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Accocn[ <br /> Inv No. Description Inv Dt .- Due Dt Disc Dt Inv Amt Disc Am[ ~ Pa}• Amt CCe~k .a-~ <br />- ~ 10773 CENTRICELEVATOR CORP ~ ~ - - -_ <br /> 158625 JULY LIB ELEV INSPEC 07/01/0: 07/11/01 07/01/01 283 .89 .00 283. 69 <br /> 158626 JULY REC ELEV INSPEC 07/01/01 07/11/01 07/01/01 123 .20 .00 i?3. 20 <br /> 158627 JULY CH ELEV INSPECT 07/01/01 07/11/01 07/01/01 124 .57 .00~ 124. 57 ~__.6c <br />980 CENTURY CHEVROLET <br /> 107718 HANDLE #3204/STR 06/12/01 06/22/01 06/12/01 14 :43 .00 14. x3 <br /> 108369 BUTTON #3408/WRIST 06/21/01 -07/01/01 06/21/01 .41 .00 . 41 <br /> 108393 HEATER CORE #5398/PR 06/21/01 07/01%01 06/21/01 48 .74 .00 46. 74 <br /> 108431 GLASS ASSBLY #3205/S 06/22/01 07/02/01 06/22/01 18 .15 .00 i8. 15 <br /> 109290 KNOB,SPRZNG #3408/WD 07/05/01 07/15/01 07/05/01 1 .13 .00 1. 1; <br /> CM108393 CR: CORE RETURN #539 07/03/01 07/13/01 07/03/01 48 .74- .00 48. 74- 34.12 <br />4785 CINTAS .. <br /> 066319993 UNIFORM SERVICE - WT 07/16/01 07/26/01 07/16/01 118 .35 .00 118. 35 <br /> 066321667 UNIFORM SERVICE - WT 07/23/01 08/02/01 .07/23/01 65 .06 .00 65. 06 <br /> 066323355 UNIFORM SERVICE - WT 07/30/01 08/09/01 0.7/30/01 65 .06 .00 65. 06 248.47 <br />7400 COLORADO DIVISION OF WILD <br /> 01-008 6/28 RANGE FEES/PD 07/10/01 07/20/O1~ 07/10/01 80 .00 .00 80. 00 80.00 <br />9777 COLORADO GENERAL EQUIPMENT <br /> CS35618 SPINDLE ASSBLY #5313 07/13/01 07/23/01 07/13/01 221 .86 .00 221. 86 221.80' <br />6866 COLORADO MACHINERY <br /> 171416 EMER. RADIATOR REPLA 06/20/01 '06/30/01 06/20/01 1,115 .77 .00 1,115. 77 <br /> 172200 OIL,AIR,FUEL FILTERS 07/16/01 07/26/01 07/16/01 144 .61 .00 144. 61 <br /> 172201 DRAIN VALVE #3602/WW 07/16/01 07/26/01 07/16/01 34 .59 .00 ~ 34. 59 <br /> 172276 OIL & FILTERS/WWP 07/18/01 07/28/01 07/18/01 316 .52 .00 ~ ~ 316. 52 1,611.49 <br />1290 COLORADO STATE UNIVERSITY <br /> EQLO1-112 LAB TESTING FEES/WWP 07/15/01 07/25/01 07/15/01 240 .00 .00 240. 00 <br /> EQLO1-114 LAB TESTING FEES/WWP 07/15/01 07/25/01 07/15/01 230 .00 .00 230. 00 ~ 470.00 <br />10613 COLORADO WATER CONGRESS <br /> O1/02DUES 7/01-6/02 CWC DUES,F 05/23/01 06/02/01 05/23/01 350 .00 .00' 350. 00 350..00 <br />1350 COMMUNITY MEDICAL CENTER <br /> 071301 EMP PHYSICALS/HR 07/13/01 07/23/01 07/13'/01 905 .00 .00 905. 00 905.00 <br />9997 CURTIS, BRUCE <br /> 090301 9/3 LABOR DAY PERFOR 07/30/01 08/09/01 07/30/01 350 .00 .00 350. 00 350.00 <br />1570 DANA KEPNER CO <br /> 1194941-00 PIPESAWS/WRIST 06/29/01 07/09/01 06/29/01 85 .77 .00 85. 77 <br /> 1184941-01 PIPESAWS/WRIST 06/30/01 07/10/01 06/30/01 78 .21 .00 78. 21 163.96 <br />201 DAVID DEPEW <br /> 2652 JULY SPINBIKE MAZNT/ 07/23/01 08/02/01 07/23/01 150 .00 .00 150. 00 150.00 <br />6859 DECALS, INC. <br /> 92887 1"LTRS, NUMBERS/FLT 07/06/01 07/16/01 07/06/01 26 .26 .00 26. 26 26.26 <br />1635 DEMCO - ' <br /> 398970 MISC MAT'li PROCESSIN 07/13/01 ,07/23/01 07/13/01 294 .64 .00 294. 64 294.64 <br />