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08/31/01 12:19:41 BATCH: 9142 <br />ap215 -ls PERIOD:09 /04/01 <br />FOR BANK ACCO <br />Inv No. Description <br />7848 CABBAGE, ELEANOR E <br />#8 -2001 7/31 -8/27 SALARY FAL <br />0045133 PIE CONTEST SUPP /CA <br />06439 PIE CONTEST, SOCIAL <br />24 REIMB STAMPS /CA <br />8244 -9 REIMB PIE SERVERS /CA <br />CENTEX8 /14 JUDGES HATS /CA <br />935 CENTENNIAL <br />31098 <br />31100 <br />31125 <br />31145 <br />10773 CENTRIC ELEVATOR CORP <br />159098 AUG LIB ELEV INSPECT <br />159099 AUG REC ELEV INSPECT <br />159100' AUG CH ELEV INSPECT/ <br />980 CENTURY CHEVROLET <br />109613 HANDLE #3205 /STR <br />110171 PLUG #3221 /STRS <br />4785 CINTAS <br />066328484 UNIFORM SERVICE WT <br />066330202 UNIFORM SERVICE /WTP <br />6448 CO WASTEWATER UTILITY COUNCIL <br />2001/2002 12/01 -12/02 ANNUAL D <br />6866 COLORADO MACHINERY <br />172341 ARMREST #3411 /WDIST <br />42673 REBUILT WATER PUMP <br />223 COLORADO SAFESCAPE,LLC <br />2249 TREE PRUNING /P &R <br />11108 COMFORT INN <br />09162001 SENIOR FALL COLOR TR <br />11107 COUNTRY INN <br />9/14 -15/01 <br />9973 CPS DISTRIBUTORS INC <br />66556 -00 <br />66590 -0 <br />PRINTING <br />FALL FESTIVAL SIGNS/ <br />HISTORICAL COMM LTRH <br />FALL NEWSLETTER /CA <br />SR NEWSLETTER PRINTI <br />PVC PIPE /WTP <br />PVC PIPE /WTP <br />1570 DANA KEPNER CO <br />1186587 -00 P J COUPLING WDIST <br />8791 DENVER BOILER INC. <br />63330 SWAMPCOOLERREPAIR /WT <br />63335 REPLACE SWAMPCOOLER <br />UNT: 2 WELLS FARGO 0188735104 <br />Inv Dt Due Dt Disc Dt Inv Amt <br />08/27/01 <br />08/23/01 <br />08/13/01 <br />08/23/01 <br />08/18/01 <br />08/14/01 <br />08/17/01 <br />08/20/01 <br />08/23/01 <br />08/20/01 <br />08/01/01 <br />08/01/01 <br />08/01/01 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />09/06/01 <br />09/02/01 <br />08/23/01 <br />09/02/01 <br />08/28/01 <br />08/24/01 <br />08/27/01 <br />08/30/01 <br />09/02/01 <br />08/30/01 <br />08/11/01 <br />08/11/01 <br />08/11/01 <br />08/27/01 <br />08/23/01 <br />08/13/01 <br />08/23/01 <br />08/18/01 <br />08/14/01 <br />08/17/01 <br />08/20/01 <br />08/23/01 <br />08/20/01 <br />08/01/01 <br />08 /01 /01 <br />08/01/01 <br />07/10/01 07/20/01 07/10/01 <br />07/18/01 07/28/01 07/18/01 <br />08/20/01 08/30/01 08/20/01 <br />08/27/01 09/06/01 08/27/01 <br />08/13/01 08/23/01 08/13/01 <br />07/19/01 07/29/01 07/19/01 <br />06/19/01 06/29/01 06/19/01 <br />08/02/01 08/12/01 08/02/01 <br />08/24/01 09/03/01 08/24/01 <br />08/24/01 09/03/01 08/24/01 <br />07/25/01 08/04/01 07/25/01 <br />08/08/01 08/18/01 08/08/01 <br />08/02/01 08/12/01 08/02/01 <br />1,280.00 <br />10.17 <br />82.30 <br />34.00 <br />14.95 <br />11.87 <br />51.50 <br />235.89 <br />2 873.47 <br />450.17 <br />283.89 <br />123.20 <br />124.57 <br />29.15 <br />3.45 <br />65.06 <br />65.06 <br />300.00 <br />42.01 <br />330.36 <br />720.00 <br />05/15/01 05/25/01 05/15/01 1,332.64 <br />SR FALL COLOR TRIP R 05/14/01 05/24/01 05/14/01 2,207.34 <br />210.85 <br />130.58 <br />199.44 <br />General Account <br />Disc Amt Pay Amt Check Amt <br />.00 1 280.00 <br />.00 10.17 <br />.00 82.30 <br />.00 34.00 <br />.00 14.95 <br />.00 11.87 <br />.00 51.50 <br />.00 235.89 <br />.00 2,873.47 <br />.00 450.17 3,611.03 <br />.00 283.89 <br />.00 123:20 <br />.00 124.57 <br />.00 29.15 <br />.00 3.45 <br />.00 65.06 <br />.00 65.06 <br />.00 300.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />42.01 <br />330.36 <br />720.00 <br />1,332.64 <br />2,207.34 <br />210.85 <br />130.58 <br />199.44 <br />Page 2 <br />gehlel <br />1,433.29 <br />531.66 <br />32.60 <br />130.12 <br />300.00 <br />372.37 <br />720.00 <br />1,332.64 <br />2,207.34 <br />341.43 <br />199.44 <br />710.24 .00 710.24 <br />666.44 .00 666.44 1,376.68 <br />