Laserfiche WebLink
<br />4/12/02 <br />.p215-ls <br /> <br />11:05:21 BATCH: 10733 <br />PERIOD: 04/16/02 <br /> <br />C1ty of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Descript10n Inv Dt <br /> <br />7330 CGFOA <br />2002 DUES <br /> <br />2002 DUES-RAY/FIN <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />02/16/02 02/26/02 02/16/02 <br /> <br />8533 CHURCHICH, ROBERT <br />567847 HERITAGE PARK EQUIPM 03/20/02 03/30/02 03/20/02 <br /> <br />4785 CINTAS <br />066384841 <br />066386677 <br /> <br />WEEKLY UNIFORM RENTA <br />WEEKLY UNIFORM RENTA <br /> <br />04/01/02 <br />04/08/02 <br /> <br />04/11/02 <br />04/18/02 <br /> <br />04/01/02 <br />04/08/02 <br /> <br />Inv Amt <br /> <br />30.00 <br /> <br />2,087.17 <br /> <br />67.60 <br />67.60 <br /> <br />1070 CITY OF GREELEY <br />MI00007634 DEBT SRV-3WINDYGAP-M 03/25/02 04/04/02 03/25/02 62,010.83 <br /> <br />6866 COLORADO MACHINERY <br />19746 MISC FILTERS/WWP 03/12/02 03/22/02 03/12/02 217.24 <br /> <br />1245 COLORADO MOSQUITO CONTROL INC <br />02-328 MAR MOSQUITO CTRL SR 03/31/02 04/10/02 03/31/02 1,085.11 <br /> <br />10164 COLORADO MOTOR VEHICLES <br />2NDQTR2002 2ND QTR DEFAULT JUDG 04/04/02 04/14/02 04/04/02 90.00 <br /> <br />223 COLORADO SAFESCAPE,LLC <br />2544 REMOVE LIGHTPOLES-PI 04/02/02 04/12/02 04/02/02 682.50 <br /> <br />1555 DAILY TIMES CALL <br />162423 AD-LSVL CHAMBER DIRE 03/31/02 04/10/02 03/01/02 725.00 <br /> <br />8791 DENVER BOILER INC. <br />65160 HVAC MAINTENANCE & R 03/19/02 03/29/02 03/19/02 231.27 <br /> <br />1505 DPC INDUSTRIES, INC. <br />1421797 CAUSTIC SODA BULK LO <br />1422011 CYLINDERS OF CHLORIN <br />1422012 CYLINDERS OF CHLORIN <br /> <br />10945 DRAKE CONTRACTINGS, INC. <br />VP5443-4 '02STRECON VACTRK EX <br />VP5443-4 '02STRECON VACTRK EX <br /> <br />9782 DREXEL BARRELL & CO. INC <br />#2-E5402 #67016 '02 STRECON D <br /> <br />6644 EAST BOULDER DITCH CO. <br />103 #450 DITCH ASSESSMEN <br /> <br />1785 ECO-CYCLE, INC <br />133688 1STQTR'02-RECYCLE PI <br />133689 ISTQTR'02-RECYCLE PI <br /> <br />11091 ELECTRO PAINTERS, INC. <br />4410943 REFINISH LAB CABINET <br /> <br />03/14/02 <br />03/26/02 <br />03/26/02 <br /> <br />04/02/02 <br />04/02/02 <br /> <br />03/31/02 <br /> <br />03/28/02 <br /> <br />03/21/02 <br />03/21/02 <br /> <br />03/29/02 <br /> <br />03/24/02 <br />04/05/02 <br />04/05/02 <br /> <br />04/12/02 <br />04/12/02 <br /> <br />04/10/02 <br /> <br />04/07/02 <br /> <br />03/31/02 <br />03/31/02 <br /> <br />04/08/02 <br /> <br />03/14/02 <br />03/26/02 <br />03/26/02 <br /> <br />04/02/02 <br />04/02/02 <br /> <br />03/31/02 <br /> <br />03/28/02 <br /> <br />03/21/02 <br />03/21/02 <br /> <br />03/29/02 <br /> <br />3,410.30 <br />487.00 <br />487.00 <br /> <br />1,300.00 <br />2,660.00 <br /> <br />3,248.20 <br /> <br />46.88 <br /> <br />106.00 <br />106.00 <br /> <br />676.50 <br /> <br />General Account. <br />Disc Amt Pay Amt <br /> <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 /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />30.00 <br /> <br />2,087.17 <br /> <br />67.60 <br />67.60 <br /> <br />62,010.83 <br /> <br />217.24 <br /> <br />1,085.11 <br /> <br />90.00 <br /> <br />682.50 <br /> <br />725.00 <br /> <br />231.27 <br /> <br />3,410.30 <br />487.00 <br />487.00 <br /> <br />1,300.00 <br />2,660.00 <br /> <br />3,248.20 <br /> <br />46.88 <br /> <br />106.00 <br />106.00 <br /> <br />676.50 <br /> <br />Fa;;e <br />gehle: <br /> <br />Check A"'.: <br /> <br />30.00 <br /> <br />2,087.::'~ <br /> <br />135.20 <br /> <br />62,010.83 <br /> <br />217.24 <br /> <br />1,085.11 <br /> <br />90.00 <br /> <br />682.50 <br /> <br />725.00 <br /> <br />231.27 <br /> <br />4,384.30 <br /> <br />3,960.00 <br /> <br />3,248.20 <br /> <br />46.88 <br /> <br />212.00 <br /> <br />676.50 <br />