Laserfiche WebLink
<br />0/11/02 <br />lp215 -ls <br /> <br />12,14:11 BATCH: 11964 <br />PERIOD: 10/15/02 <br /> <br />Inv No": <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />7848 CABBAGE, ELEANOR E <br />2628 REIMB PIECONTEST SUP <br />9-2002 8/27-9/26LABOR DAY S <br /> <br />248 CDW-G <br />GR46435 <br />GV89605 <br /> <br />CISCO SERIAL WAN-IS <br />CR:RETURN CISCO CABL <br /> <br />935 CENTENNIAL PRINTING <br />33302 LTRHD,ENVELOPES,BCAR <br /> <br />980 CENTURY CHEVROLET <br />139041 ROLLER #2115/PD <br /> <br />1005 CHEMATOX LABORATORY INC. <br />SEPT2002 SEPT DUI BLOOD TESTS <br /> <br />4785 <br /> <br />CINTAS <br />066466573 <br />066469998 <br /> <br />9738 <br /> <br />CITY SPRINT <br />10875-1658 <br /> <br />2260 <br /> <br />CIVITAS, INC. <br />17758 <br />l7779 <br /> <br />WEEKLY UNIFORM RENTA <br />WEEKLY UNIFORM RENTA <br /> <br />COURIER-AVISTA ANNEX <br /> <br />8/17-9/133020003 HWY <br />8/17-9/133020003 REI <br /> <br />10164 COLORADO MOTOR VEHICLES <br />3RDQTR2002 5-DEFAULT JUDGEMENT <br /> <br />201 DAVID DEPEW <br />2664 <br /> <br />SEPT SPINBlKE MAINT/ <br /> <br />2028 DAVID R. PULLIAM TRUST <br />26UTNCWCD 26 AF UNITS NCWCD WA <br /> <br />1610 DAY-TIMERS, INC. <br />39993228 DAYTIMERS/PW <br /> <br />1635 DEMCO <br />1118103 <br /> <br />MAT'L PROCESSING SUP <br /> <br />8791 DENVER BOILER INC. <br />66413 REPAIR RESTROOM FAN/ <br /> <br />391 DENVER NEWSPAPER AGENCY <br />714316001 EMPLOY AD-WTR,CIVIL <br />735077001 EMPLOY AD-WTR,CIVIL <br /> <br />1505 DPC INDUSTRIES, INC. <br />1441130 CYLINDERS OF CHLORIN <br /> <br />09/01/02 <br />09/26/02 <br /> <br />09/05/02 <br />09/27/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/11/02 <br />10/06/02 <br /> <br />09/15/02 <br />10/07/02 <br /> <br />09/01/02 <br />09/26/02 <br /> <br />09/05/02 <br />09/27/02 <br /> <br />10/07/02 10/17/02 10/07/02 <br /> <br />09/26/02 10/06/02 09/26/02 <br /> <br />09/30/02 10/10/02 09/30/02 <br /> <br />09/30/20 <br />10/07/02 <br /> <br />10/01/02 <br /> <br />09/13/02 <br />09/13/02 <br /> <br />10/10/20 <br />10/17/02 <br /> <br />10/11/02 <br /> <br />09/23/02 <br />09/23/02 <br /> <br />09/30/20 <br />10/07/02 <br /> <br />10/01/02 <br /> <br />09/13/02 <br />09/13/02 <br /> <br />10/08/02 10/18/02 10/08/02 <br /> <br />09/29/02 10/09/02 09/29/02 <br /> <br />Inv Arnt <br /> <br />9.66 <br />2,760.00 <br /> <br />453.99 <br />148.00- <br /> <br />951.19 <br /> <br />5.26 <br /> <br />30.00 <br /> <br />69.10 <br />89.10 <br /> <br />36.75 <br /> <br />2,305.35 <br />329.99 <br /> <br />75.00 <br /> <br />150.00 <br /> <br />09/17/02 09/27/02 09/17/02 299,000.00 <br /> <br />09/24/02 10/04/02 09/24/02 54.69 <br /> <br />09/27/02 10/07/02 09/27/02 <br /> <br />09/06/02 <br /> <br />09/22/02 <br />09/29/02 <br /> <br />09/17/02 <br /> <br />09/16/02 <br /> <br />10/02/02 <br />10/09/02 <br /> <br />09/27/02 <br /> <br />09/06/02 <br /> <br />09/22/02 <br />09/29/02 <br /> <br />09/17/02 <br /> <br />713.03 <br /> <br />386.32 <br /> <br />537.12 <br />537.12 <br /> <br />552.47 <br /> <br />D~sc Arnt <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <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 /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />General Account. <br /> <br />Pay Arnt <br /> <br />9.66 <br />2,760.00 <br /> <br />453 . 99 <br />148.00- <br /> <br />951.19 <br /> <br />5.26 <br /> <br />30.00 <br /> <br />69.10 <br />89.10 <br /> <br />36.75 <br /> <br />2,305.35 <br />329.99 <br /> <br />75.00 <br /> <br />150.00 <br /> <br />299,000.00 <br /> <br />54.69 <br /> <br />713.03 <br /> <br />386.32 <br /> <br />537.12 <br />537.12 <br /> <br />552.47 <br /> <br />Page <br />gehlel <br /> <br />3 <br /> <br />Check AIr,t <br /> <br />2,769.66 <br /> <br />305.99 <br /> <br />951.19 <br /> <br />5.26 <br /> <br />30.00 <br /> <br />158.20 <br /> <br />36.75 <br /> <br />2,635.34 <br /> <br />75.00 <br /> <br />150.00 <br /> <br />299,000.00 <br /> <br />54.69 <br /> <br />713.03 <br /> <br />386.32 <br /> <br />1,074.24 <br /> <br />552.47 <br />