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06/01/01 11:34:45 BATCH: 8577 City of Louisville <br />ap215 -1s PERIOD:06 /05/01 CASH DISBURSEMENTS EDIT <br />Pape <br />cen.e- <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 Am: Check Am: <br />210 CREATIVE EXCHANGE <br />051701 5/5 EARTH DAY ACTIVI 05/17/01 05/27/01 05/17/01 500.00 .00 500.00 SO' 03 <br />5180 CRYSTAL SWING BAND <br />JULY2001 BALANCE -7 /4TH PERFOR 07/04/01. 07/14/01 07/04/01 650100. .00 650.00 650.03 <br />10857 DALE CAROLE MASON <br />052201 TRAIN -TOUCH A TRUCK 05/22/01 06/01/01 05/22/01 250 :00 .00 250.00 250.00 <br />5344 DEKAN ATHLETIC EQUIP. COR <br />20771 GYMNASTICS EQUIP /REC 04/30/01 05/10/01 04/30/01 3,727.00 .00 3,727.00 3,727.03 <br />11089 DENVER INSTRUMENT, INC. <br />72162 PH PROBE /WTP 03/15/01 03/25/01 03/15/01 367.27 .00 367.27 367.27 <br />2925 DENVER REGIONAL LANDFILL INC' <br />11411 APR LANDFILL CHRG /ST 04/04/01 04/14/01 '04/04/01 13.29 .00 13.29 13.29 <br />6548 DEPT OF MICROBIOLOGY /IMMUNO <br />1600 BIOSOLIDS ANALYSIS F 05/15/01 05/25/01 05/15/01 470.00 .00 470.00 47.0.00 <br />1505 DPC INDUSTRIES, INC. <br />1391121 CHEMICALS WTP 05/01/01 05/11/01 05/01/01 497.90 .00 497.90 <br />1391771 CHEMICALS WTP 05/07/01 05/17/01 05/07/01 494.90 .00 494.90 992.80 <br />8093 EARL'S SAW SHOP <br />111966 BRUSH KNIFE /WTP. 05/23/01 06/02/01 05/23/01 27.95 .00 27.95 27.95 <br />1785 ECO- CYCLE, INC <br />130371 MAR COSTSHARE RECYC 03/31/01 04/10/01 03/31/01 469.87 .00 469.87 469.87 <br />10710 ELECTRONIC DEVICES, INC <br />47316 SRV DUAL RECORDER /CO 05/18/01 05/28/01 05/18/01 '91.40 .00 91.40 91.40 <br />9838 ENVIRONMENTAL CARE, INC. <br />765020 SPRINKLER SYSTEM MAI 05/15/01 05/25/01 05/15/01 2,320.00 .00 2,320.00 <br />765020 -1 MOWING 2001 PARKS 05/15/01 05/25/01 05/15/01 17,539.00 .00 17,539.00 <br />765020 -2 .MOWING AT CEMETERY 2 05/15/01 05/25/01 05/15/01 719.00 .00 719.00 20,578.00 <br />1915 EXQUISITE ENTERPRISE INC <br />35585 RC HOURS SIGN /REC 05/11/01 05/21/01 05/11/01 35.80 .00 35.80 35.80 <br />8076 EXTREME CARE <br />20184 APR EQUIPMENT MAINT/ 04/30/01 05/10/01 04/30/01 323.00 .00 323.00 323.00 <br />10216 F &P GRAPHIC DESIGN, INC <br />001030 TRIATHLON BROCHURE D 05/11/01 05/21/01 05/11/01 227.80 .00 227.80 227.80 <br />'9241 FINELINE <br />32624 <br />TOUCH -A -TRUCK HATS /R 05/14/01 05/24/01 05/14/01 324.50 .00 324.50 324.50 <br />