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03/11/99 12:58:23 BATCH: 3895 City of Louisville <br />ap215 -ls PERIOD:03 /16/99 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: ,1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description- Inv Dt Due Dt Disc Dt Inv Amt. Disc Amt Pay Amt faCheck Amt <br />965 CENTRAL COLO. LIBRARY <br />030899 SEM WILLIAMS /LIB 03/08/99 04/10/99 03/08/99 65.00 .00 .65.00 <br />11718 COMPUTER TRAINING CO 01/01/99 02/10/99 01/01/99. 850.00 :00 850.00' 915.00 <br />980 CENTURY CHEVROLET <br />43961 SEAL UNIT 3420 /WDIST 02/19/99 03/10/99 02/19/99 12.36 .00 12.36 <br />44096 ARM KIT UNIT 5348/PR 02/22/99 03/10/99 02/22/99 53.16 .00 53.16 <br />44752 AUTO PARTS UNIT 2107 03/01/99 04/10/99 03/01/99 72.83 .00 72.83 <br />44944 SENSOR UNIT 3420 /WDI 03/03/99 04/10/99 03/03/99 18.10 .00 18.10 <br />45047 HOSE CONNECTOR UNI' 03/04/99 04/10/99 03/04/99 55.68 .00 55.68 <br />45049 SEAL UNIT 5302 /PRK 03/04/99 04/10/99 03/04/99 7.59 .00 7.59 <br />CM36258 CR FOR RETURN /WDIST 02/22/99 03/10/99 02/22/99 84.24- .00 84.24- 135.48 <br />7374 CERTEX COMPANY INC <br />137206 -001 CR FOR TAX /REC 12/16/98 01/10/99 12/16/98 7.95- .00 7.95- <br />137206-01 SILVER WARE- SENIOR /R 01/04/99 02/10/99 01/04/99 18.18 .00 18.18 10.23 <br />1005 CHEMATOX LABORATORY INC. <br />022099 FEB DUI BLOOD TEST /P 02/20/99 03/10/99 02/20/99 60.00 .00 60.00 60.00 <br />9433 CIBA SPECIALTY CHEMICALS INC <br />702057 CHEMICAL SUPPLIES <br />02/23/99 03/10/99' 02/23/99 3,801.60 <br />10636 COLORADO INTERNET <br />106257 INTERNET SVS CHG /ALL 03/08/99 04/10/99 03/08/99 500.00- .00 500.00- <br />106258 INTERNET SVS CHG /ALL 03/08/99 04/10/99 03/08/99 405.00 .00 405.00 <br />106259 INTERNET SVS CHG /ALL 03/08/99 04/10/99 03/08/99 500.00 .00 500.00 <br />6583 COLORADO MUNICIPAL JUDGES <br />0s30899 SEM- STAVELY /COURT 03/08/99 04/10/99 03/08/99 85.00 .00 85.00 85.00 <br />1340 COMMERCIAL DOOR SERVICES INC <br />33930 SVS CHG /REC. 09/11/98 10/10/98 109/il/96 130.50 .00 130.50 130.50 <br />6494 COMPUSA, INC. <br />016722080 NETWORK CABLE /IS .02/06/99 03/10/99 02/06/99 <br />167055790 MULTI UNIT SUPPORT /I 02/10/99 03/10/99 02/10/99 <br />167056145 MULTI -PORT SUPPLIES/ 02/16/99 03/10/99 02/16/99 <br />167056989 BACKUP TAPES CLIP 02/26/99 03/10/99 02/26/99 <br />.00 3,801.60 3,801.60 <br />74.26 .00 74.26. <br />10.63 .00 10.63 <br />10.45 .00 10.45 <br />254.00 .00 254.00 <br />Page 4 <br />JohnsoA <br />405.00 <br />349.34 <br />10694 COMPUTER CABLE INC <br />15328 CABLE REPAIRS /WWP 02/24/99 03/10/99 02/24/99 454.00 .00 454.00 <br />15416 PROFESSIONAL SERVICE 02/26/99 03/10/99 02/26/99 107.00 .00 107.00 <br />15417 PROFESSIONAL SERVICE 02/26/99 03/10/99 02/26/99 680.40 '.00 680.40 1,241.40 <br />6273 CONCRETE CORING COMPANY I <br />169275 COREDRILLING /WTP 03/02/99 04/10/99 03/02/99 100.00 .00 100.00 100.00 <br />8535 CONOCO, INC. STORE #06442 <br />030399 FEB CAR WASHES /PD 03/03/99 04/10/99 03/03/99 44.'00 .00 44.00 44.00 <br />1700 CORPORATE EXPRESS <br />030299 OFFICE SUPPLIES /ALL 03/02/99 04/10/99 03/02/99 110.57 .00 110.57 <br />030299 OFFICE SUPPLIES /ALL 03/02/99 04/10/99 03/02/99 800.09 .00 800.09 <br />030299 OFFICE SUPPLIES /ALL 03/02/99 04/10/99 03/02/99 92.66 .00 92.66 1,003.32 <br />