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<br />02/15/02 <br />ap215-ls <br /> <br />15:08:47 BATCH: 10137 <br />PERIOD:02/19/02 <br /> <br />Ciey of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />10792 NASRO <br />2002DUES <br /> <br />2002 DUES-JJ WATERS/ <br /> <br />1997 NAT'L ALl,IANCE OF PRESERVATION <br />2002DUES MEMBERSHIP, NEWSLTR- <br /> <br />6427 NCWCD-NORTHERN COLORADO <br />2002ASSESS 658 FT CBT WTR 2002 <br /> <br />11079 NEXTlRAONE, LLC <br />2471752 #50342008 RECONFIG E <br /> <br />3630 NORTH STAR CLEANING <br />09887 1ST QTR WINDOW CLEAN <br /> <br />1948 NRA LAW ENFORCEMENT TRAINING <br />'02 RENEW LAW ENFORCE INST CEil. <br /> <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br />094914 SR DAY TRIP/REC <br />096369 SR DAY TRIP/REC <br /> <br />:0951 PINNACOL ASSURANCE <br />5976459 JAN WKMAN'S COMP PRE <br /> <br />9421 PLASTIC GRAPHICS COMPANY <br />14602 LIBRARY CARD OVER RU <br /> <br />3870 PRECINCT POLICE PRODUCTS <br />55573 ROLOTAPES #2133,2134 <br /> <br />11071 PROCONNECT <br />B0421779 <br /> <br />NETWORK CABLING FOR <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />01/17/02 01/27/02 01/17/02 <br /> <br />02/06/02 02/16/02 02/06/02 <br /> <br />01/28/02 02/07/02 01/28/02 <br /> <br />01/09/02 <br /> <br />Ole/14/02 <br /> <br />01/25/02 <br /> <br />01/22/02 <br />01/31/02 <br /> <br />0:2/04/02 <br /> <br />Ol/22/02 <br /> <br />02/06/02 <br /> <br />01/19/02 <br /> <br />01/24/02 <br /> <br />02/04/02 <br /> <br />02/01/02 <br />02/10/02 <br /> <br />02/14/02 <br /> <br />02/01/02 <br /> <br />02/16/02 <br /> <br />01/09/02 <br /> <br />01/14/02 <br /> <br />01/25/02 <br /> <br />01/22/02 <br />01/31/02 <br /> <br />02/04/02 <br /> <br />01/22/02 <br /> <br />02/06/02 <br /> <br />02/04/02 02/14/02 02/04/02 <br /> <br />10284 PROFESSIONAL SERVICE PEST CONT <br />2849 PEST REMOVAL/P&R 01/26/02 02/05/02 01/26/02 <br /> <br />10495 QWEST INTERPRISE <br />02035 2/4-3/3 CTY FRAME RE 02/04/02 02/14/02 02/04/02 <br /> <br />11126 RANDALL AND BLAKE INC (RE <br />#2-2031424 THRU 1/31/0" ;"SVL RE 01/25./02 02/04/02 01/25/02 <br /> <br />9604 RAYNOR DOOR INC <br />96999 GARAGE DOOR REPAIR/F <br /> <br />3995 READY MIXED CONCRETE <br />180368 SQUEEGE/STRS <br />180383 SQEEGE/STS <br /> <br />99 KEVIN ANTHONY <br />020602' REC CTR REFUND <br /> <br />01/2: ~ 01/31/02 01/21/02 <br /> <br />01/03/02 <br />CIl/0~1/02 <br /> <br />01/13/02 <br />01/14! 02 <br /> <br />01/03/02 <br />01/04/02 <br /> <br />02/06/02 02/16/02 02/06/02 <br /> <br />Inv Arnt <br /> <br />30.00 <br /> <br />85.00 <br /> <br />12,791.52 <br /> <br />250.00 <br /> <br />725.00 <br /> <br />20.00 <br /> <br />267.30 <br />267.30 <br /> <br />20,796.00 <br /> <br />138.19 <br /> <br />129.90 <br /> <br />355.80 <br /> <br />82.00 <br /> <br />83.98 <br /> <br />40,747.50 <br /> <br />89.00 <br /> <br />2,490.71 <br />716.86 <br /> <br />50.00 <br /> <br />General Accoune <br />Disc Arnt Pay Arne <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 />.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 />30.00 <br /> <br />85.00 <br /> <br />12.791. 52 <br /> <br />250.00 <br /> <br />725.00 <br /> <br />20.00 <br /> <br />267.30 <br />267.30 <br /> <br />20,796.00 <br /> <br />138.19 <br /> <br />129.90 <br /> <br />355.80 <br /> <br />82.00 <br /> <br />83.98 <br /> <br />40,747.50 <br /> <br />89.00 <br /> <br />2,490.71 <br />716.86 <br /> <br />50.00 <br /> <br />Page <br />gel'.: e_ <br /> <br />Check AC': <br /> <br />3 C' . O~' <br /> <br />85.:0 <br /> <br />12,7 <br /> <br />: <br /> <br />7: <br /> <br />2\ <br /> <br />53-:= <br /> <br />20,796.00 <br /> <br />138.19 <br /> <br />129. 90 <br /> <br />355.80 <br /> <br />82.0: <br /> <br />83.S <br /> <br />40,747.50 <br /> <br />89.00 <br /> <br />3,207.57 <br /> <br />50.00 <br />