Laserfiche WebLink
<br />06/13/03 14:27:38 BATCH: 13 976 City of Louisville Page <br />ap215-ls PERIOD: 06/17/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Arne <br />---------------------------------------------------- --------------------------- ------------------------------------------- <br />505 BAKER & TAYLOR VIDEOS <br /> R41159290 CHILDRENS CO'S,VIDEO 05/16/03 OS/26/03 05/16/03 7.16 .00 7.16 7.16 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 3006866918 REFERENCE CONTINUATI 05/01/03 05/11/03 05/01/03 54.62 .00 54.62 <br /> 3006890985 REFERENCE CONTlNUATI 05/08/03 05/18/03 05/08/03 77 .81 .00 77.81 <br /> 3006936170 REFERENCE CONTINUATI OS/22/03 06/01/03 OS/22/03 256.05 .00 256.05 388.48 <br />8003 BARBARA FISCHER <br /> 062403 6/3-6/24 MAHJONG INS 06/24/03 07/04/03 06/24/03 120.00 .00 120.00 120.00 <br />10978 BENEFACTOR FUNDING CORP <br /> 111220 SR DAY TRIP-BOULDER/ 05/12/03 OS/22/03 05/12/03 306.00 .00 306.00 <br /> 111222 SR DAY TRIP-CO SPRIN _ 05/19/03 OS/29/03 05/19/03 689.00 .00 689.00 <br /> 111223 SR DAY TRIP-THORNTON OS/22/03 06/01/03 OS/22/03 306.00 .00 306.00 <br /> 111224 SR DAY TRIP-WESTMINS OS/27/03 06/06/03 OS/27/03 306.00 .00 306.00 <br /> 111225 SR DAY TRIP-BLACKHAW OS/28/03 06/07/03 OS/28/03 440.00 .00 440.00 2,047.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 1742 4/21-5/20 LAHC CUSTO 05/31/03 06/10/03 05/31/03 667.00 .00 667.00 <br /> 1744 6/1-15 CH,PC,LIB CUS 06/30/03 07/10/03 06/30/03 2,522.00 .00 2,522.00 <br /> 1746 4/21-5/20 SHOPS CUST 05/31/03 06/10/03 05/31/03 682.00 .00 682.00 <br /> 1754 MAY03 I/S DEPT CUSTO 05/31/03 06/10/03 05/31/03 92.00 .00 92.00 <br /> 1757 MAY03 HR CUSTODIAL S 05/31/03 06/10/03 05/31/03 515.00 .00 515.00 <br /> 1760 6/1-15 CUSTODIAL SRV 06/30/03 07/10/03 06/30/03 7,400.00 .00 7,400.00 ~ <br /> 1765 MAY03 MUSEUM CUSTODI 05/31/03 06/10/03 05/31/03 172.50 .00 172.50 12,050.50 <br />11087 BFI WASTE SYSTEMS <br /> 030500 #0368-1006881 JUN 03 05/31/03 06/10/03 05/31/03 761.43 .00 761. 43 761. 43 <br />11042 BOULDER ENERGY CONSERVATION 0 <br /> 1271 CLEANUP DAY HAULERS/ OS/22/03 06/01/03 OS/22/03 250.00 .00 250.00 250.00 ~ <br /> g: <br />700 BOULDER PUBLISHING <br /> 1016088 #101121-4X BRDS,COMM 05/31/03 06/10/03 05/31/03 2,114.70 .00 2,114.70 <br /> 5019263 INVITE TO BID-LIFEGR 05/02/03 05/12/03 05/02/03 16.80 . .00 16.80 <br /> 5019284 INVITE TO BID-COMM P 05/02/03 05/12/03 05/02/03 16.80 .00 16.80 <br /> 5019500 #101119-EMPLOY AD-TE 05/03/03 05/13/03 05/03/03 217.04 .00 217.04 <br /> 5021192 PUB NOT-CITY LSVL AM 05/11/03 OS/21/03 05/11/03 54.60 .00 54.60 <br /> 5021606 PUB HEAR-ORD #1420/C 05/10/03 OS/20/03 05/10/03 763.00 .00 763.00 <br /> 5021750 #101119-EMPLOY AD-WT 05/11/03 OS/21/03 05/11/03 258.27 .00 258.27 <br /> 5022219 INVITE TO BID-42/96T 05/14/03 OS/24/03 05/14/03 208.80 .00 208.80 <br /> 5024388 INVITE TO BID-'03 CU OS/21/03 05/31/03 OS/21/03 151. 20 .00 151. 20 <br /> 5025063 PUB NOT-ORD#1420/CM OS/24/03 06/03/03 OS/24/03 805.00 .00 805.00 <br /> 5025153 NOT-PUB HEAR ORD#142 OS/24/03 06/03/03 OS/24/03 184.80 .00 184.80 <br /> 5025364 PUB NOT-MOFFIT LOFTS OS/25/03 06/04/03 OS/25/03 53.55 .00 53.55 <br /> 5025373 PUB NOT-LOT4 LSVL PL OS/25/03 06/04/03 OS/25/03 52.50 .00 52.50 <br /> 5025376 PUB NOT-CITY OF LSVL OS/25/03 06/04/03 OS/25/03 51. 45 .00 51.45 4,948.51 <br />715 BOULDER TOYOTA <br /> 494526 CROSSMEMBER #3412/WD 05/30/03 06/09/03 05/30/03 91.27 .00 91.27 91. 27 <br />5192 BOULDER VALLEY SUMMER SWIM <br /> 788454 2003 SWIMTEAM DUES/R 05/15/03 OS/25/03 05/15/03 400.00 .00 400.00 400.00 <br />920 C.E.M. SALES & SERVICE IN <br /> 305327 RECALIBRATE CHEM CON OS/28/03 06/07/03 OS/28/03 120.00 .00 120 . 00 120.00 <br />