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01/12/01 13 :43:47 BATCH: 7694 City of Louisville Page <br />ap215 -ls PERIOD:01 /16/01 CASH DISBURSEMENTS EDIT gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />General Account <br />Disc Amt Pay Amt <br />Check Amt <br />8542 CO DEPT OF TRANSPORTATION <br />12359:10/0 88TH ST #B0361 -059/E 10 /11 /00 10/21/00 10 /11 /00 120,096.39 .00 120,096.39 120,096.39 <br />6260 COLO. CITY /COUNTY MGMT ASSOC, <br />2 /01CCCMA CCCMA WINTER CONF -BA 02/22/01 03/04/01 02/22/01 75.00 .00 75.00 <br />FEB01CCCMA CCCMA WINTER CONF -SI 02/22/01 03/04/01 02/22/01 75.00 .00 75.00 150.00 <br />10383 COLORADO CENTER FOR THE BOOK' <br />2001 SUMMER RDING PROG /LI 01/07/01 01/17/01 01/07/01 25.00 .00 25.00 25.00 <br />10373 COLORADO HISTORICAL SOCIETY <br />01- 806892 2001 DUES 806892/CA 01 /01 /01 01 /11 /01 01 /01 /01 50.00 .00 50.00 50.00 <br />5285 COLORADO LIBRARY ASSOC. <br />2001DUES MEMBERSHIP DUES /LIB 01/01/01 01 /11 /01 01 /01 /01 250.00 .00 250.00 250.00 <br />10164 COLORADO MOTOR VEHICLES <br />010501 DEC JUDGEMENT FEES /C 01/05/01 01/15/01 01/05/01 135.00 .00 135.00 135.00 <br />1250 COLORADO MUNICIPAL LEAGUE <br />2001DUES 2001 DUES /CA 08/29/00 09/08/00 08/29/00 14,394.00 .00 14,394.00 <br />CMLWKSHOP 2/8 WKSHOP- BALSER /CA 02/08/01 02/18/01 02/08/01 85.00 .00 85.00 14,479.00 <br />1290 COLORADO STATE UNIVERSITY <br />EQL -00 -200 QTRLY BIOSOLIDS ANAL 12/29/00 01/08/01 12/29/00 110.00 .00 110.00 110.00 <br />1295 COLORADO STATE UNIVERSITY <br />'01CONF CONF REGISTRATE -DUFF 02/21/00 03/02/00 02/21/00 250.00 .00 250.00 250.00 <br />6273 CONCRETE CORING COMPANY I <br />189231 ASPHALT CORE WALNUT 12/08/00 12/18/00 12/08/00 150.00 .00 150.00 150.00 <br />10531 CROSSROADS X CONTRACTING <br />2603 OFFICE RETROFIT SR 11/25/00 12/05/00. 11/25/00 1,000.00 .00 1,000.00 <br />2604 COUNTER REPAIR /REC 12/08/00 12/18/00 12/08/00 750.00 .00 750.00 <br />2605 PLUMBING REPAIR /REC 12/09/00 12/19/00 12/09/00 500.00 .00 500.00 <br />2606 GYMEQUIP ATTACHMENT 12/19/00 12/29/00 12/19/00 625.00 .00 625.00 2,875.00 <br />1520 D.R.C.O.G. <br />5811 1ST HALF 2001 DUES /C 12/13/00 12/23/00 12/13/00 2,800.00 .00 2,800.00 <br />5873 1ST HALF 2001 COPS D 12/20/00 1.2/30/00 12/20/00 886.50 .00 886.50 3,686.50 <br />1570 DANA KEPNER CO <br />1174650 -00 GASKET /WDIST 12/26/00 01/05/01 12/26/00 69.05 .00 69.05 69.05 <br />1635 DEMCO <br />131068 BAGS,LABEL PROTECTOR 12/22/00 01 /01 /01 12/22/00 211.99 .00 211.99 <br />132402 MAT'L PROCESSING SUP 12/27/00 01/06/01 12/27/00 217.57 .00 217.57 429.56 <br />1640 DEN -COL SUPPLY CO <br />90565 SHEET METAL /STR 12/27/00 01/06/01 12/27/00 58.24 .00 58.24 58.24 <br />