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11/16/01 13:35:59 BATCH: 9600 - Ci[y of Louisville ~ Paoe - <br />ap215-1s PERI0D:11/20/01 CASH DISBURSEMENTS EDIT oehle'_ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Desc=iption ~ Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Cries; :,..,_ <br />1290 COLORADO STATE UNIVERSITY ~ ~ ~ ` <br /> EQLO1-201 BIOSOLIDS ANALYSIS/W 11/04/01 11/14/01 ll/04/O1~ 240.00 .00 240.00 240 .:: <br />1570 DANA KEPNER CO <br /> 1190452-00 SOUTH PLANT RAW H2O 10/09/01 10/19/01 10/09/01 2,748.25 .00 2,748.25 2,74E .2~ <br /> t <br />1635 DEMCO <br /> 073514 BOOKTAPE,LABELS,ETC/ 10/19/01 . 10/29/01 10/'_9/01 276.52 .00 276.52 276 .52 <br />8791 DENVER BOILER INC. <br /> 63745 GAS VALVE REPLACEMEN 10/16/01 10/26/01 10/16/01 469.79 .00 469.79 469 .79 <br />8455 DIXON, MICHAEL W: <br /> 243 SOFTWARE UPDATES-MDI 11/13/01 11/23/01 11/13/01 5,740.00 .00 5,740.00 5,740 .00 <br />1505 DPC INDUSTRIES, INC.. - ~ ~ ~ ~ ' <br /> 1408702 CHEMICALS - WTP 10/12/01 10/22/01 10/12/01 494.90 .00 994.90 494 .90 <br />.2004 EDWIN STONER <br /> 101801 PERMITS PLUS REINSTA 10/18/01 10/28/01 10/18/01 1,665.00 .00 1,665.00 1,665 .00 <br />9670 ENTERTAINMENT PUBLICATION <br /> 100101 ik154696-9 ENTERTAINM 10/O1/O1 10/11/O1 10/O1/O1 108.00 .00 108.00 108. 00 <br />5369 EVERGREEN ANALYTICAL INC.' <br /> 069078 LAB SERVICES-WTP 11/03/01 11/13/01 11/03/01 680.00 .00 680.00. 680. 00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 35933 YTH TROPHIES/REC 10/16/01 10/26/01 10/16/.01 300.00 .00 300.00 300. 00 <br />9635 FOREST PRESS <br /> 86720 REFERENCE BOOKS/LIB 10/31/01 11/10/O1 10/31/01 325.00 .00 325.00 325. 00 <br />206 FORT COLLINS NURSERY, INC. <br /> 3598 PLANT MATERIAL PONDE 10/02/01 10/12/01 10/02/01 3,186.25 .00 3,186.25 <br /> 3598-66131 PLANT MATERIAL PONDE 10/22/01 11/O1/O1 10/22/01 625.00 .00 625.00 3,811. 25 <br />1 GERALD LEE SIRAVO JR. , <br /> 47000/1 INSTRUCTOR FEE-9/REC 10/29/01 11/08/01 10/29/01 576.00 .00 576.00 576. 00 <br />2180 GPN <br /> 265283 CHILDRENS VIDEOS/LIB 10/18/01 10/28/01 10/18/01 128.40 .00 128.40 <br /> 265287 CHILDRENS VIDEOS/LIB 10/19/01 10/29/01 10/19/01 275.70 .00 275.70 404. 10 <br />2340 GREEN SPOT, INC. <br /> 0002975-IN PONDEROSA PLANT MAT' 10/24/01 11/03/01 10/24/01 220.00 .00 220.00 220. 00 <br />9818 HANSEN, JOHN <br /> 136668 INSTRUCTOR FEE/REC 11/03/01 11/13/01 11/03/01 280.00 .00 280.00 280. 00 <br />7770 HANSEN, LORI <br /> 101601 NOV,DEC SR NEWSLETTE 10/16/01 10/26/01 10/16/01 102.50 .00 102.50 102. 50 <br />