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02/02/01 13:50:36 BATCH: 7851 City of Louisville Pace 10 <br />ap215 -1s PERIOD:02 /06/01 CASH DISBURSEMENTS EDIT ae.`.ie: <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 Art Check Am: <br />3725 .PEPPER, WILLIAM H. <br />277475 HALIDE FIXTURES /OPS 01/16/01 01/26/01 ,01/16/01 :450.00 .00 450.00 <br />q 277477 BLDG LIGHT REPAIRS /O 01/21/01 01/31/01 01/21/01 82.50 .00 82.50 <br />277479 INSTALL NEW FIXTURES 01/21/01 01/31/01 01/21/01. 119.25 .00 119.25 651.75 <br />3780 PITNEY BOWES INC <br />836904 2/174/1 POSTAGE METE 01/03/01 01/13/01 01/03/01 241.45 .00 241.45 <br />924715 CR: MACHINE CHGOUT /R 06/23/00 07/03/00 06/23/00 222.45- 100 .222.45- 19.00 <br />9421 PLASTIC GRAPHICS COMPANY <br />13193 LIBRARY CARDS OVERRU 01/02/01 01/12/01 01/02/01 129.02 .00 129.02 129.02 <br />3820 POWER EQUIPMENT COMPANY <br />D05662 CYCL REPLACE KIT #32 01 /11 /01 01/21/01 01 /11 /01 20.86 .00 20.86 20.86 <br />3875 PUBLIC SERVICE CO OF COLORADO <br />011101 NEW ELEC COMPACTOR 3 01 /11 /01 01/21/01 01/11/01 7,804.00 .00 7,804.00 <br />012501 ST,TRAFFIC,FLASHER L 01/25/01 02/04/01 01/25/01 28,480.77 .00 28,480.77 <br />012501SPRK JAN SPRINKLERS 10025 01/25/01 02/04/01 01/25/01 242.86 .00 242.86 36,527.63 <br />10495 QWEST INTERPRISE <br />JAN2001 1/4 -2/3 MODEMS /PD 01/04/01 01/14/01 01/04/01 82.84 .00 82.84 82.84 <br />3975 RAUTENSTRAUS, JOSS AND <br />15674 -00 DEC PROS ATTY /CRT 01/19/01 01/29/01 01/19/01 848.20 .00 848.20 <br />15674 -2001 1/2 -9/01 SPEC PROS /C 01/02/01 01/12/01 01/02/01 190.00 .00 190.00 1,038.20 <br />3995 READY MIXED CONCRETE <br />158488 SALT SQUEEGEE /STR 12/27/00 01/06/01 12/27/00 1,152.95 .00 1,152.95 <br />158505 SALT SQUEEGEE /STR 12/28/00 01/07/01 12/28/00 880.24 .00 880.24 <br />158521 SALT SQUEEGEE /STR 12/29/00 01/08/01 12/29/00 616.82 .00 616.82 2,650.01 <br />99 JANEY CAVANAUGH <br />010901 REC CTR REFUND 01/09/01 01/19/01 01/09/01 40.00 .00 40.00 40.00 <br />99 HEATHER BALSER <br />011001 REC CTR REFUND 01/10/01 01/20/01 01/10/01 70.00 .00 70.00 70.00 <br />99 BRUCE JANDA <br />011201 REC CTR REFUND 01/12/01 01/22/01 01/12/01 70.00 .00 70.00 70.00 <br />99 ERIC RYTERSKI <br />011201 -1 REC CTR REFUND 01/12/01 01/22/01 01/12/01 66.00 .00 66.00 66.00 <br />99 STEPHANIE ARENALES <br />011201 -2 REC CTR REFUND 01/12/01 01/22/01 01/12/01 38.00 .00 38.00 38.30 <br />99 COREEN SCHMIDT <br />011601 REC CTR REFUND 01/16/01 01/26/01 01/16/01 68.00 .00 68.00 68.00 <br />99 HEATHER MOODY <br />011701 REC CTR REFUND 01/17/01 01/27/01 01/17/01 27.00 .00 27.00 27.00 <br />