Laserfiche WebLink
<br />07/28/00 <br />ap215-ls <br /> <br />12:42:13 BATCH: 6662 <br />PERIOD: 08/01/00 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUN'::: 2 <br />Description Inv Dt <br /> <br />-------------------------------------------- .------ <br /> <br />06/30/00 07/10/00 06/30/00 <br /> <br />6866 COLORADO MACHINERY <br />160431 FILTERS, FLASHER #34 <br /> <br />10164 COLORADO MOTOR VEHICLES <br />2ND QTR 00 4/1-6/30 DEFAULT FEE <br /> <br />1290 COLORADO STATE UNIVERSITY <br />EQL- 00098 BIOSOLIDS BAC-T ANAL <br /> <br />1350 COMMUNllY MEDICAL CENTER <br />071100 pHYSlCALS,DRUG TESTS <br /> <br />10947 CYBERLINK <br />6THBILLING TELECOMMUNICATIONS C <br /> <br />1520 D.R.C.O.G. <br />5646 2nd HALF DUES/CA <br /> <br />1555 DAILY TIMES CALL <br />158162 CHAMBER DIRECTORY AD <br /> <br />1635 DEMCO <br />893305 <br /> <br />8791 <br /> <br />DENVER BOILER <br />59793 <br />59814 <br />19816 <br /> <br />BOOK TApE,LABELS/LIB <br /> <br />INC. <br />HVAC MAINT & REPAIR <br />HVAC MAINT & REPAIR <br />HVAC REPAIRS - WTp <br /> <br />7417 DIFRANCli\, DOLINDA <br />19400 POOL CHEMlCAL/REC <br /> <br />II 0 5 0 DLR GROUP <br />0010157 <br />0010650 <br /> <br />CITY HALL SPACE NEED <br />CITY HALL SPACE NEED <br /> <br />9443 DUPONT FLOORING SYSTEMS INC <br />19339 JULY CARPET CLEAN/RE <br /> <br />10885 EATON SA.l.ES & SERVICE, INC. <br />0117986-IN SWITCH REpLACEMENT/F <br /> <br />1830 <br /> <br />ELWOOD POWER <br />24882 <br />24900 <br />24936 <br />25001 <br />25045 <br /> <br />EQUIPMENT IN <br />ROpE,GRATE/pRKS <br />EQUIP BLADES/pRKS <br />V-BELT & GUARD/PRKS <br />SpRING/PRKS <br />BELT,SEAL,SPRAYGUN/p <br /> <br />1850 EMPLOYEE ASSISTANCE pROG INC <br />1'1'15-2000 3RD QTR PREMIUMS/ALL <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />07/21/00 07/31/00 07/21/00 <br /> <br />07/18/00 07/28/00 07/18/00 <br /> <br />07/11/00 07/21/00 07/11/00 <br /> <br />07/10/00 07/20/00 07/10/00 <br /> <br />07/10/00 07/20/00 07/10/00 <br /> <br />03/19/00 03/29/00 03/19/00 <br /> <br />07/12/00 07/22/00 07/12/00 <br /> <br />06/28/00 <br />06/20/00 <br />06/22/00 <br /> <br />07/08/00 <br />06/30/00 <br />07/02/00 <br /> <br />06/28/00 <br />06/20/00 <br />06/22/00 <br /> <br />07/20/00 07/30/00 07/20/00 <br /> <br />05/31/00 <br />06/30/00 <br /> <br />06/10/00 <br />07/10/00 <br /> <br />05/31/00 <br />06/30/00 <br /> <br />07/10/00 07/20/00 07/10/00 <br /> <br />07/07/00 07/17/00 07/07/00 <br /> <br />07/11/00 <br />07/12/00 <br />07/13/00 <br />07/17/00 <br />07/19/00 <br /> <br />07/21/00 <br />07/22/00 <br />07/23/00 <br />07/27/00 <br />07/29/00 <br /> <br />07/11/00 <br />07/12/00 <br />07/13/00 <br />07/17/00 <br />07/19/00 <br /> <br />07/12/00 07/22/00 07/12/00 <br /> <br />Inv Arnt <br /> <br />140.40 <br /> <br />15.00 <br /> <br />110.00 <br /> <br />2,165.00 <br /> <br />4,742.65 <br /> <br />2,200.00 <br /> <br />600.00 <br /> <br />54.81 <br /> <br />3,649.90 <br />1,298.26 <br />128.00 <br /> <br />108.75 <br /> <br />2,700.00 <br />3,698.48 <br /> <br />500.00 <br /> <br />124.09 <br /> <br />39.51 <br />88.68 <br />69.82 <br />2.90 <br />97.79 <br /> <br />1,361. 75 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />140.40 <br /> <br />15.00 <br /> <br />110.00 <br /> <br />2,165.00 <br /> <br />4,742.65 <br /> <br />2,200.00 <br /> <br />600.00 <br /> <br />54.81 <br /> <br />3,649.90 <br />1,298.26 <br />128.00 <br /> <br />108.75 <br /> <br />2,700.00 <br />3,698.48 <br /> <br />500.00 <br /> <br />124.09 <br /> <br />39.51 <br />88.68 <br />69.82 <br />2.90 <br />97.79 <br /> <br />1,361.75 <br /> <br />Page <br />gehlel <br /> <br />4 <br /> <br />Check Amt <br /> <br />140.40 <br /> <br />15.00 <br /> <br />110.00 <br /> <br />2,165.00 <br /> <br />4,742.65 <br /> <br />2,200.00 <br /> <br />600.00 <br /> <br />54.81 <br /> <br />5,076.16 <br /> <br />108.75 <br /> <br />6,398.48 <br /> <br />500.00 <br /> <br />124.09 <br /> <br />298.70 <br /> <br />1,361.75 <br />