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11/30/01 12:19:10 BATCH: 9659 City of Louisville .Pane 3 <br />ap215-1s PERIOD:12/04/01 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc D[ Inv Amt Disc Amt Pay Amt Check A^: <br />4785 CINTAS <br /> 066350927 UNIFORM SERVICE - WT 11/19/01 11/29/01 11/19/01 69.06 .00 69.06 <br /> 066352699 UNIFORM SERVICE - WT 11/26/01 12/06/01 11/26/01 65.06 .00 65.06 134.12 <br />10301 COLORADO COMMUNITY SHARES <br /> PP#24-2001 OCT,NOV EMPLOYEE CON 12/01/01 12/11/01 12/01/01 255.00 .00 255.00 255.00 <br />6535 CONOCO, INC. STORE #06442 <br /> 110301 #912870-52 CARWASHES 11/03/01 11/13/01 11/03/01 156.00 .00 156.00 156.00 <br />9973 CPS DISTRIBUTORS INC <br /> 68412-00 BLINE STRUT CLAMP/WT• 09/17/01 09/27/01 09/17/01 9.59 .00 9.59 9.59 <br />201 DAVID DEPEW <br /> 2660 NOV SPINBIKE MAINT/R ~ 11/11/O1 11/21/01 11/11/O1 150.00 .00 150.00 150.00 <br />8875 DENVER CENTER ATTRACTONS <br /> 112601 SR LION KING TICKETS 11/26/01 12/06/01 11/26/01 1,512.00 .00 1,512.00 1,512.00 <br />11089 DENVER INSTRUMENT, INC. <br /> 84104 FLUORIDE METER/WTP 11/16/01 11/26/01 11/16/01 979.00 .00 979.00 979.00 <br />212 DOPPLER TECHNOLOGIES, INC. <br /> 21319 REPAIR RADARS/PD 09/2'7/01 10/07/01 09/27/01 201.49 .00 201.49 201.49 <br />8093 EARL'S SAW SHOP <br /> 116586 TS350 SAW/WDIST 09/14/01 09/24/01 09/14/01 764.95 .00 764.95 764.95' <br />1850 EMPLOYEE ASSISTANCE PROG INC <br /> PP#24-2001 #:0851 NOV PREMIUMS/ 11/27/01 12/07/01 11/27/01 448.50 .00 448.50 448.50 <br />1895 ERIE PRE-CAST CONCRETE IN <br /> 38074 ROLLS F&C,MASTIC/WDI <br />' ~ 10/18/01 10/28/01 10/18/01 625.00 .00 625.00 625.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 069098 LAB SERVICES-WTP 11/10/O1 11/20/01 11/10/O1 140.00 .00 140.00 140.00 <br />8076 EXTREME CARE <br /> 20320 OCT CARDIO EQUIP MAI 10/31/01 11/10/O1 10/31/01 388.00 ~ .00 388.00 388.00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 15384 PLANT MAINT/OPS 11/O1/O1 11/11/O1 11/O1/O1 171.50 .00 171.50 171.50 <br />2205 GAYLORD BROS. <br /> 168458 MUSEUM SUPPLIES/CA 11/02/01 11/12/01 11/02/01 225.27 .00 225.27 225.27 <br />6847 GENERAL AIR SERVICES - - <br /> 9309429-1 GAS TANK RENTALS/WWP 10/31/01 11/10/O1 10/31/01 20.15 .00 20.15 20.15 <br />2220 GENERAL CHEMICAL CORP. <br /> 11006454 ALUM COAGULANT/WTP 10/31/01 11/10/O1 10/31/01 2,084.68 .00 2,084.68 2,084.68 <br />