Laserfiche WebLink
02/02/01. 135035 BATCH: 7851 City of Louisville <br />ap215-1s PERIOD:02/06/01 <br />CASH DISBURSEMENTS EDIT <br />Pace <br />cehlei <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A7:I <br />6258 ENVIROTECH SERVICES INC. <br />124198 MAGNESIUM CHLORIDE 12/31/00 01/10/01 12/31/00 1,504.80 .00 1,504.80 <br />124256 MAGNESIUM CHLORIDE 12/31/00 01/10/01 12/31/00 '1,539.00 .00 1,539.00 <br />124314 MAGNESIUM CHLORIDE 12/31/00 01/10/01 12/31/00 1,539.00 .00 1,539.00 <br />124860 MAGNESIUM CHLORIDE 01/15/01 01/25/01 01/15/01 1,541.39 .00 1,541.39 <br />124993 MAGNESIUM CHLORIDE 01/19/01 01/29/01 01/19/01 1,711.37 .00 1,711.37 <br />125115 MAGNESIUM CHLORIDE 01/19/00 01/29/00 01/19/00 1,710.34 .00 1,710.34 9,545.93 <br />,5369 EVERGREEN ANALYTICAL INC. <br />063282 2000 VOC TEST/WTP 01/18/01 01/28/01 01/18/01 370.00 <br />.00 370.00 370.00 <br />1915 EXQUISITE ENTERPRISE INC <br />35306 SIGNS FOR LOCKER BAY 01/09/01 01/19/01 01/09/01 67.65 .00 67.65 <br />35310 SAUNA CLOSED SIGN/RE 01/11/01 01/21/01 01/11/01 18.55 .00 18.55 <br />35321 SIGN LETTERING/REC 01/15/01 01/25/01 01/15/01 14.00 .00 14.00 <br />35330 NAME PLATE-MAGAISA/E 01/22/01 02/01/01 01/22/01 6.80 .00 6.80 <br />107.00 <br />1970 FEDERAL EXPRESS CORP. <br />500953245 RETURN COMPUTER SUPP 12/30/00 01/09/01 12/30/00 14.30 .00 14.30 <br />501611442 AIRBILLS- 2SHIPMENTS 01/29/01 02/08/01 01/29/01 11.00 .00 11.00 25.30 <br />9241 FINELINE <br />30168 YR 2000 STAFF SHIRTS 01/12/01 01/22/01 01/12/01 30.00. .00 30.00 30.00 <br />6326 FIRST COLORADO TITLE CORP <br />SCHAAL-CBT ESCROW SCHAAL CBT PU 01/30/01 02/09/01 01/30/01 52,500.00 .00 52,500.00 52,500.00 <br />2055 FLEISCHLI OIL COMPANY <br />040-451680 FUEL/CCGC 01/09/01 01/19/01 01/09/01 891.93 .00 891.93 891.93 <br />10271 FOOTHILLS VEGETATION MGMT <br />431 WEED CONTROL REPORT/ 01/10/01 01/20/01 01/10/01 112.50 .00 112.50 112.50 <br />10722 GALE GROUP <br />R110506499 DATABASE SUBSCRIPTIO 01/11/01 01/21/01 01/11/01 14,538.00 .00 14,538.00 14,538.00 <br />2190 GALL'S INC. <br />54624549 BOX OF REFLECTIVE CO 01/18/01 01/28/01 01/18/01 118.99 .00 118.99 .118.99 <br />10589 GATEWAY <br />49163612 SCADA COMPUTER/WTP 01/18/01 01/28/01 .01/18/01 1,908.00 .00 1,908.00 1,908.00 <br />6847 GENERAL AIR SERVICES <br />2036175-1 OXY,ACTE CYCLINDERS 01/11/01 01/21/01 01/11/01 70.29 .00 70.29 70.29 <br />2310 GRAINGER'S <br />2148288604 KEY RINGS FOR LOCKER 01/05/01 01/15/01 01/05/01 24.92 .00 24.92 24.92 <br />10634 GREEN CO FOUNDATION <br />GCFDIRR2 COMPUTER SOFTWARE/P& 12/28/00 01/07/01 12/28/00 154.00 .00 154.00 154.00 <br />2405 HACH COMPANY <br />2585112 TUBES FECAL BROTH/WW 01/08/01 01/18/01 01/08/01 188.60 .00 188.60 <br />2585112BAL INPUT ERROR-BAL DUE/ 01/08/01 01/18/01 01/08/01 10.00 .00 10.00 198.60 <br />