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06/11/99 13:28:51 BATCH: 4377 City of Louisville <br />ap215-ls PERIOD:06 /15/99 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. -.Description Inv Dt Due Dt Disc Dt Inv Amt 'Disc Amt Pay Amt Check Amt <br />10773 CENTRIC ELEVATOR CORP <br />147213 ELEV MAINT- LIB /CUST 06/01/99 07/10/99 06/01/99 265.00 .00 265.00 <br />147214 ELEV MAINT- REC /CUST 06/01/99 07/10/99 06/01/99 115.00 .00 115.00 380.00 <br />1005 CHEMATOX LABORATORY INC. <br />113064 MAY DUI TESTING /PD 05/14/99 06/10/99, 05/14/99 15.00 .00 15.00 15.00 <br />10452 CINCOR <br />10470 AUTO PARTS /STR 05/13/99 06/10/99 05/13/99 137.98. .00 137.98 137.98 <br />4785 CINTAS <br />066126107 UNIFORM RENTAL WTP 06/01/99 07/10/99 06/01/99 60.06 .00 60.06 <br />066127379 UNIFORM RENTAL WTP 06/07/99 07/10/99 06/07/99 60.06 .00 60.06 <br />520224738 UNIFORM RENTAL WTP 05/25/99 06/10/99 05/25/99 60.81 .00 60.81 180.93 <br />6451 CLINICA CAMPESINA <br />051299 TBTESTS DAYCAMP /HR 05/12/99 06/10/99 05/12/99 180.00 .00 180.00 180.00 <br />10797 CLINICAL LABS OF CO <br />9904 -0 EMPLOYEE DRUGSCREEN/ 04/30/99 05/10/99 04/30/99 70.00 .00 70.00 70.00 <br />9873 CO DEPT OF PUBLIC SAFETY <br />A91000319 FINGERPRINT CARDS /HR 05/01/99 06/10/99 05/01/99 52.00 .00 52.00 52.00 <br />9155 COLE, THOMAS <br />052699 REIMB CERT TEST FEE/ 05/26/99 06/10/99 05/26/99 15.00 .00 15.00 15.00 <br />10687 COLO REFACING CABINETRY INC <br />1005 SENIOR CENTER CABINE 06/03/99 07/10/99 06/03/99 .1,345.00 .00 1,345.00 <br />1018 CABINET DOORS /REC 06/03/99 07/10/99 06/03/99 176.00 .00 176.00 1,521.00 <br />10301 COLORADO COMMUNITY SHARES <br />MAY99 MAY EMPLOYEE CONTRIB 05/26/99 06/10/99 05/26/99 188.00 <br />1150 COLORADO COMPENSATION <br />4942919 WKMAN'S COMP /HR 06/03/99 07/10/99 06/03/99 10,612.00 <br />9777 COLORADO GENERAL EQUIPMENT <br />MS5310 BEFCO 12 FT FLEX MOW 05/13/99 06/10/99 05/13/99 9,803.00 <br />10636 COLORADO INTERNET <br />106681 INTERNET SRV '06/01/99 07/10/99 06/01/99 550.00 <br />Page 4 <br />GehleL <br />6866 COLORADO MACHINERY <br />03147710 REPAIR KIT /PRK 05/12/99 06/10/99 05/12/99 421.67 .00 421.67 <br />03147756 STARTER #3240 /STR 05/13/99 06/10/99 05/13/99 285'.00 .00 285.00 706.67 <br />1255 COLORADO PAINT CO. <br />75648 NAPTHAL,PAINT /STR 05/06/99 06/10/99 05/06/99 142.15 .00 142.15 <br />76353 TRAFFIC PAINT /STR 05/14/99 06/10/99 05/14/99 468.15 .00 468.15 610.30 <br />.00 188.00 188.00 <br />.00 10,612.00 10,612.00 <br />.00 9,803.00 9,803.00 <br />.00 550.00 550.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br />99 -088 MOSQUITO MANAGEMENT 05/31/99 06/10/99 05/31/99 1,188'.21 .00 1,188.21 1,188.21 <br />