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07/05/01 13:26:33 BATCH: 8758 City of Louisville Page <br />ap215 -ls PERIOD:07 /05/01 CASH DISBURSEMENTS EDIT gei:1e: <br />Inv No. <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Description Inv Dt 'Due Dt Disc Dt Inv Amt Disc Amt Pay Am_ Check .a-•.:. <br />8536 ENGLEWOOD POLICE DEPARTME <br />'01SWAT BASIC SWAT -2 OFFICER 07/23/01 08/02/01. 07/23/01 600.00 .00 600.00 600.0: <br />3875 PUBLIC SERVICE CO OF COLORADO <br />0701NONMTR JULY NON. METERED ACC 06/25/01 07/05/01 06/25/01 22,233.85 .00 2 <br />0701SPRKLR JULY SPRINKERS 10025 06/25/01 07/05/01 06/25/01 242.88 .00 242.95 22,4 6.73 <br />219 S S SERVICES <br />2001EMISS 2001 DIESEL TRUCK EM 07/05/01 07/15/01 07/05/01 170.00 .00 170.00 <br />2001EMISS 2001 DIESEL TRUCK EM 07/05/01 07/15/01 07/05/01 510.00 .00 510.00 680.00 <br />10711 SAM'S CLUB DIRECT <br />000080 YTH SUMMER CAMP SUPP 06/05/01 06/15/01 06/05/01 144.98 .00 144.98 <br />000153 TOUCH -A -TRUCK SUPPLI 06/08/01 06/18/01 06/08/01 58.77 .00 58.77 <br />000215 COLORED PAPER /5R 06/09/01 06/19/01 06/09/01 5.98 .00 5.98 <br />000616 BIKE 2 WORK BREAKFAS 06/12/01 06/22/01 06/12/01 99.50 .00 99.50 <br />001548 FAC,YTH SUPPLIES /REC 06/15/01 06/25/01 06/15/01 47.16 .00 47.16 <br />003817 EMPLOYEE COMPUTER LO 05/26/01 06/05/01 05/26/01 1,439.96 .00 1,439.96 <br />008386 CR:RETURN COLOR TONE 05/31/01 06/10/01 05/31/01 99.96- .00 99.96- <br />008963 YTH.ACTIVITY SUPPLIE 05/25/01 06/04/01 05/25/01 29.95 .00 29.95 <br />009217 FAC,YTH ACTIVITY SUP 05/23/01 06/02/01 05/23/01 36.44 .00 36.44 <br />009400 ADULT SPORTS SUPPLIE 05/31/01 06/10/01 05/31/01 43.34 .00 43.34 <br />009607 SR CTR SUPPLIES /REC 05/23/01 06/02/01 05/23/01 45.99 .00 45.99 1,852.11 <br />1121 US DEPT OF EDUCATION <br />PP #14 -2001 PYMT #2 -GRANT PAUL 07/06/01 07/16/01 07/06/01 99.18 .00 99.18 99.18 <br />TOTAL PAYMENTS 25,708.02 .00 25,708.02 25,708.02 <br />