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<br />06/11/04 13:03:32 BATCH: 16663 City of Louisville fJJiJJ@w@Ufe : <br />ap215-ls PERIOD: 06/15/04 CASH DISBURSEMENTS E2IT c-.oc:~ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accour:t. <br /> Inv No. Descciption Inv Dt Due Dt Disc ::Jt Inv Am': Disc Am~ Pay Arnt Chec:..::. At':":: <br />---------------------------------------------------------------------------------------------------------------------------------- <br />480 AV-TECH ELECTRONICS, INC <br /> 0013479-IN REMOVE EQUIP 2126,21 05/12/04 OS/22/04 05/12/04 756.00 .00 756.00 <br /> 0013551-IN RADAR GUN REPAIR/PD 05/18/04 OS/28/04 05/18/04 193.78 .00 193.78 949.78 <br />9403 B&D PLUMBING & HEATING CO <br /> 8064 INSTALL WATER HAMMER OS/25/04 06/04/04 OS/25/04 1,547.98 .00 1,547.98 1,547.98 <br />500 BAKER & TAYLOR <br /> 4004105140 2004 REF BOOKS&CONTI 04/25/04 05/05/04 04/25/04 164.90 .00 164.90 <br /> 4004132031 2004 REF BOOKS&CONTI 05/10/04 OS/20/04 05/10/04 225.00 .00 225.00 <br /> 4004136015 2004 CHILDREN'S BOOK 05/12/04 OS/22/04 05/12/04 5.39 .00 5.39 <br /> 4004143176 2004 CHILDREN'S BOOK 05/17/04 OS/27/04 05/17/04 20.97 .00 20.97 <br /> 4004143177 2004 CHILDREN'S BOOK 05/17/04 OS/27/04 05/17/04 14.07 .00 14.07 430.33 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 5005069655 2004 REF BOOKS&CONTI 04/28/04 05/0~/04 04/28/04 9.34 .00 9.34 <br /> 5005089038, 2004 REF BOOKS&CONTI 05/07/04 05/17/04 05/07/04 39.24 .00 39.24 48.58 <br />7959 BANK ONE <br /> 000170 DEPOSIT BOX 00015-00 OS/21/04 05/31/04 OS/21/04 79.00 .00 79.00 79.00 <br />10978 BENEFACTOR FUNDING CORP <br /> 119145 SENIOR DAY TRIPS OS/21/04 05/31/04 OS/21/04 614.00 .00 614.00 614.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3090 CLEANING AFTER SWIM 03/31/04 04/10/04 03/31/04 240.00 .00 240.00 <br /> 3147 STRIP&WAX RUNNING TR OS/20/04 05/30/04 OS/20/04 250.00 .00 250.00 490.00 <br />570 BIBLIOGRAPHICAL CENTER <br /> 94513 CATALOGING CLASSES 05/31/04 06/10/04 05/31/04 306.50 .00 306.50 306.50 <br />1209 BLUE RIBBON BUILDERS <br /> 2177 RENOVATIONS @ JORDIN 06/07/04 06/17/04 06/07/04 6.576.50 .00 6,576.50 6,576.50 <br />640 BOULDER COUNTY FINANCE <br /> 53104 BLD CTY USE TAX-MAY 05/31/04 06/10/04 05/31/04 4,464.96 .00 4,464.96 <br /> R0069205 PROP TAX SH42/S96TH 06/15/04 06/25/04 06/15/04 1,486.14 .00 1,486.14 <br /> R0075804 PROP TAX SH42/S96TH 04/30/04 05/10/04 04/30/04 1,476.28 .00 1,476.28 <br /> R0505303 PROP TAX SH42/S96TH 06/15/04 06/25/04 06/15/04 406.34 .00 406.34 7,833.72 <br />