Laserfiche WebLink
<br />02/28/03 <br />ap215-ls <br /> <br />14:07:40 BATCH: 13037 <br />PERIOD:03/04/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />4785 GNTAS <br />066537124 <br />066540692 <br /> <br />WKLY UNIFORM RENTAL/ <br />WKLY UNIFORM CLEAN,R <br /> <br />4025 CINTAS FIRST AID & SAFETY <br />0390152831 RESTK FIRST AID CABI <br />0390153800 SAFETY GLASSES/PRKS <br /> <br />5697 CIPCA <br />2003LAIDUE 2003 DUES-DINE LAI/W <br /> <br />10329 COLORADO DEPT OF HUMAN SERVICE <br />2003/25283 2003 LIC RENEWAL-SUM <br /> <br />5285 COLORADO LIBRARY ASSOC. <br />2003DUES 2003 MEMBERSHIP DUES <br /> <br />10164 <br /> <br />COLORADO MOTOR VEHICLES <br />FINAL2002 FINAL 2002 DEFAULT J <br /> <br />1250 <br /> <br />COLORADO MUNICIPAL LEAGUE <br />2003DUES 2003 DUES/LEG <br />24586 2/03-2/04 CO JOBFI~u <br /> <br />10776 <br /> <br />DAILY CAMERA SUBSCRIPTIONS <br />4903263/03 EFF 3/12/03 RENEW #4 <br /> <br />201 DAVID DEPEW <br />3966 <br /> <br />FEB SPINBIKE MAINT/R <br /> <br />1014 DAVID VAN TASSEL <br />030127LL 1/13-26 LIBWEBSITE D <br />030221LL 2/10-21 LIBWEBSITE D <br /> <br />11175 DELLACAVA/HARTRONFT <br />2003-003 I/S OFFICE LEASE <br /> <br />8791 DENVER BOILER INC. <br />100298 REPAIRS TO CITY HALL <br /> <br />10996 DENVER CONCRETE SAWING <br />5515 CORE HOLES-LrlEM FEED <br /> <br />1130 DEPT OF LABOR <br />465102 #61202 BOILER INSPEC <br /> <br />1745 DRIVE TRAIN INDUSTRIES <br />01 29381 CR:CORE,GOVERNOR RET <br />01 295993 AUTO DR CORE #3223/S <br /> <br />5946 DUFFIN, CRAIG <br />022603 2/20-21 REI!1B MILEAG <br /> <br />2 <br />Inv Dt <br /> <br />02/17/03 <br />02/24/03 <br /> <br />02/13/03 <br />02/10/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />---------------------------------------------------- <br /> <br />02/27/03 <br />03/06/03 <br /> <br />02/23/03 <br />02/20/03 <br /> <br />02/17/03 <br />02/24/03 <br /> <br />02/13/03 <br />02/10/03 <br /> <br />02/17/03 02/27/03 02/17/03 <br /> <br />02/14/03 02/24/03 02/14/03 <br /> <br />02/15/03 02/25/03 02/15/03 <br /> <br />02/17/03 <br /> <br />08/23/02 <br />02/18/03 <br /> <br />03/12/03 <br /> <br />02/27/03 <br /> <br />09/02/02 <br />02/28/03 <br /> <br />03/22/03 <br /> <br />02/17/03 <br /> <br />08/23/02 <br />02/18/03 <br /> <br />03/12/03 <br /> <br />02/09/02 02/19/02 02/09/02 <br /> <br />01/27/03 <br />02/21/03 <br /> <br />03/01/03 <br /> <br />01/11/03 <br /> <br />02/18/03 <br /> <br />02/06/03 <br />03/03/03 <br /> <br />03/U/03 <br /> <br />01/21/03 <br /> <br />02/28/03 <br /> <br />01/27/03 <br />02/21/03 <br /> <br />03/01/03 <br /> <br />01/U/03 <br /> <br />02/18/03 <br /> <br />02/10/03 02/20/03 02/10/03 <br /> <br />02/20/03 <br />02/19/03 <br /> <br />03/02/03 <br />03/01/03 <br /> <br />02/20/03 <br />02/19/03 <br /> <br />02/26/03 03/08/03 02/26/03 <br /> <br />79_22 <br /> <br />79.23 <br /> <br />24.73 <br />82.80 <br /> <br />30.00 <br /> <br />80.00 <br /> <br />415.00 <br /> <br />60.00 <br /> <br />15,075.00 <br />55.00 <br /> <br />78.00 <br /> <br />150.00 <br /> <br />630.00 <br />490.00 <br /> <br />729.00 <br /> <br />1,531.22 <br /> <br />150.00 <br /> <br />40.00 <br /> <br />24.00- <br />99.60 <br /> <br />57.60 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />79.22 <br />79.23 <br /> <br />24.73 <br />82.80 <br /> <br />30.00 <br /> <br />80.00 <br /> <br />415.00 <br /> <br />60.00 <br /> <br />15,075.00 <br />55.00 <br /> <br />78.00 <br /> <br />150.00 <br /> <br />630.00 <br />490.00 <br /> <br />729.00 <br /> <br />1,531.22 <br /> <br />150.00 <br /> <br />40.00 <br /> <br />24.00- <br />99.60 <br /> <br />57.60 <br /> <br />Page <br />gehlel <br /> <br />Check Amt <br /> <br />158.45 <br /> <br />107.53 <br /> <br />30.00 <br /> <br />80.00 <br /> <br />415.00 <br /> <br />60.00 <br /> <br />~ <br />o <br />Cf <br /> <br />15,130.00 <br /> <br />78.00 <br /> <br />150.00 <br /> <br />1,120.00 <br /> <br />729.00 <br /> <br />1,531.22 <br /> <br />150.00 <br /> <br />40.00 <br /> <br />75.60 <br /> <br />57.60 <br />