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<br />01/17/03 14:26:51 BATCH: 12695 City of Louisville Page <br /> 4 <br />ap215-1s PERIOD: 01/21/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />---------------------------------------------------- ---------------- ---------------------------- -------------------------- <br />965 CENTRAL COLO. LIBRARY <br /> 13178 RENEW ANNUAL COURIER 01/01/03 01/11/03 01/01/03 2,340.00 .00 2,340.00 2,340.00 <br />980 CENTURY CHEVROLET <br /> 144257 HOSES,GSKT KIT #3408 12/12/02 12/22/02 12/12/02 103.75 .00 103.75 <br /> 144427 SEAL #3408/WDIST 12/16/02 12/26/02 12/16/02 7.08 .00 7.08 <br /> CM144257 CR:HOSE,SEAL,GSKT KI 12/16/02 12/26/02 12/16/02 51.11- .00 51.11- 59.72 <br />1005 CHEMATOX LABORATORY INC. <br /> 122702STMT 25 BLOOD ALCOHOL TES 12/27/02 01/06/03 12/27/02 62.50 .00 62.50 <br /> DEC2002 DEC02 DUI BLOOD TEST 12/31/02 01/10/03 12/31/02 30.00 .00 30.00 92.50 <br />4785 CINTAS <br /> 066515770 WKLY UNIFORM RENTAL/ 01/06/03 01/16/03 01/06/03 78.73 .00 78.73 <br /> 066519311 WKLY UNIFORM RENTAL/ 01/13/03 01/23/03 01/13/03 78.73 .00 78.73 157.46 <br />2260 CIVITAS, INC. <br /> 17922 NOV02 HWY42 REVITE P 12/13/02 12/23/02 12/13/02 9,920.36 .00 9,920.36 9,920.36 <br />6451 CLINICA CAMPESINA <br /> 03CONTRIB 2003 NON-PROFIT CONT 01/16/03 01/26/03 01/16/03 4,500.00 .00 4,500.00 4,500.00 <br />6448 CO WASTEWATER UTILITY COUNCIL I- <br /> 2003 DUES 2003 DUES-MASON,KEN/ 01/10/03 01/20/03 01/10/03 250.00 .00 250.00 250.00 W <br />9763 COLORADO ASPHALT PAVEMENT ASSO' ~ <br /> DAA-5052 2003 MEMBERSHIP DUES 12/31/02 01/10/03 12/31/02 300.00 .00 300.00 300.00 0 <br />10916 COLORADO CODE CONSULTING ~ <br /> 435 DEC02 INSPECTIONS/BL 12/31/02 01/10/03 12/31/02 1,875.20 .00 1,875.20 <br /> 436 DEC02 PLAN REVIEWS/B 12/31/02 01/10/03 12/31/02 412.50 .00 412.50 2,287.70 <br />10301 COLORADO COMMUNITY SHARES <br /> DEC2002 FINAL 2002 EMP CONTR 12/31/02 01/10/03 12/31/02 388.00 .00 388.00 <br /> PP1&2 2003 JAN03 EMP CONTRIBUTI 01/17/03 01/27/03 01/17/03 244.00 .00 244.00 632.00 <br />10373 COLORADO HISTORICAL SOCIETY <br /> 2003 DUES #806892-MUTH MEMBERS 01/01/03 01/11/03 01/01/03 50.00 .00 50.00 50.00 <br />6866 COLORADO MACHINERY <br /> 03188264 MISC PARTS FOR #3479 12/13/02 12/23/02 12/13/02 27.48 .00 27.48 27.48 <br />1290 COLORADO STATE UNIVERSITY <br /> EQL03-004 LAB FEE ANALYSIS/WWP 01/04/03 01/14/03 01/04/03 230.00 .00 230.00 230.00 <br />1295 COLORADO STATE UNIVERSITY <br /> FEB' 03CONF 2003 RCKYMTN ASPHALT 01/15/03 01/25/03 01/15/03 300.00 .00 300.00 300.00 <br />10975 COLORADO TREE COALITION <br /> 2003 DUES 2003 COMMUNITY MEMBE 01/01/03 01/11/03 01/01/03 60.00 .00 60.00 60.00 <br />6457 COMMUNITY AFTER PROM PARENTS <br /> 03CONTRIB 2003 NON-PROFIT CaNT 01/16/03 01/26/03 01/16/03 750.00 .00 750.00 750.00 <br />