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07/26/01 14:40:23 BATCH: 8899 City of Louisville - - ~ ?aoe _ <br />ap215-1s PERZOD:07/26/01 - CASH DISBURSEMENTS EDIT ~ ae^i e' <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0198735104 - ~ General Account <br /> Inv No. Description <br />----- Inv Dt <br />------ Due Dt Disc Dt <br />----------- Inv Amt <br />-- <br />--- Disc Amt <br />---- - --------- Pay Amt <br />------------- Coe-;; <br />----- A-,- <br />----- <br />655 --------- - ------ <br />------------ - -- <br />BOULDER COUNTY UNITED WAY., --- <br />~ ---------- - <br />- -------- <br />- --- <br />-- ---- <br />' <br /> PP#15-2001 000343-002 PLEDGE PY 07/13/01 07/23/01 07/13/01 130.00 .00 130.00 __~ ,~p <br />1124 CHRISTOPHER L. BEARD <br /> 072001 UPGRADE CONTRACT LAB 07/25/01 08/04/01 07/25/01 856.25 .00 856.25 85 .25 <br />1300 CO WATER CONSERVATION <br /> 080101 LOAN CONTRACT #C1536 07/02/01 07/12/01 07/02/01 6,252.92 .00 6,252.92 <br /> 080101-A LOAN CONTRACT #C1534 07/02/01 '07/12/01 07/02/01 88,882.85 .00 88,882.85 95,:35 .77 <br />6260 COLO. CITY/COUNTY MGMT ASSOC, <br /> OICCCMABAL SUMMER CDNF BALANCE- 08/02/01 08/12/01 08/02/01 128.00 .00 128.00 129 .00 <br />1280 COLORADO STATE TREASURER - <br /> 015222001 132653-00-6-012BENEF 07/01/01 07/11/01 07/01/01 5,012.00 .00 5,012.00 5,012 .00 <br />8200 FUN SERVICES INC . <br /> 7/27BAL BALANCE FOR EMP PICN 07/26/01 OB/OS/O1 07/26/01., 3,516.20 .00 3,516.20 3,516 .20 <br />11083 HARLEY KEETER JR. TRUCKIN <br /> #5-062801 IAUISVILLE FISHING P 06/28/01 07/08/01 06/28/01 29,044.00 .00 29,044.00 29,044 .00 <br />8901 KUPFNER, GEORGE D. <br /> 354 SQUEEGE/WRIST 06/19/01 06/29/01 06/19/01 949.14 .00 949.14 <br /> 363 PEA GRAVEL-LING-DILL 06/30/01 07/10/01 06/30/01 923.80 .00 923.80 1,872 .94 <br />33 MARY SUE ROGERS <br /> 08020'--1 SUMR READING PROG EN 07/26/01 08/05/01 07/26/01 '-00.00 .00 100.00 100. 00 <br />33 CARZ MINOR <br /> 080201-2 SUMR READING PROG EN 07/26/01 08/05/01 07/26/01 100.00 .00 100.00 100 .00 <br />6427 NCWCD-NORTHERN COLORADO <br />1 ' <br /> 071301 FINAL ALLOT CONTRACT 07/13/01 07/23/01, 07/13/01 374,315.00 .00 374,315.00 374,315. 00 <br />6012 OPPERMANN, RICK <br /> 072601 EMPLOYEE COMPUTER LO 07/26/01 OB/OS/O1 07/26/01 2,011.11 .00 2,011.11 2,011. 11 <br />3815 POSTMASTER <br /> STAMPS-073 POSTAGE FOR POSTAGE 07/26/01 07/26/01 07/26/01 120.00 - .00 120.00 <br /> STAMPS-073 ~ POSTAGE FOR POSTAGE 07/26/01 07/26/01 .07/26/01 1,640.00 .00 1,640.00 <br /> STAMPS-073 POSTAGE FOR POSTAGE 07/26/01 07/26/01 07/26/01 240.00 .00 240.00 2,000. 00 <br />3875 PUBLIC SERVICE CO OF COLORADO <br /> 0701BELLA #7503369755 101 BELL 07/09/01 07/19/01 ~ 07/09/01 6.61 .00 6.61 <br /> JULY2001 JULY GROUP BILL 4007 07/16/01 07/26/01 07/16/01 10,386.96 .00 10,386.96 <br /> JULY2001 JULY GROUP BILL 4007 07/16/01 07/26/01 .07/16/01 17,507.82 .00 17,507.82 <br /> JULY2001 JULY GROUP BILL 4007 07/16/01 07/26-/O1 07/16/01 9,087.91 .00 9,087.91 36,989. 30 <br />1126 THE SWEAT BROTHERS <br /> 12/O1DEP DEP FOR HOLIDAY PRTY 07/23/01 08/02/01 07/23/01 200.00 .00 200.00 200. 00 <br />