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09/15j00 12:30:39 BATCH: 6951 City of Louisville <br /> <br />ap215-1s <br />PERZOD:09/19/00 <br />CASH DISBURSEMENTS EDIT Page 2 <br />gehlel , <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description, Inv Dt <br />- - Due Dt <br />- - Disc Dt <br />- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />455 <br />ASSOCIATED SUPPLY COMPANY INC ------ -- ------ -------------- --------- --- ------------- <br /> 11806 POOL EQUIP PARTS/REC 08/31/00 09/10/00 08/31/00 99. 77 .00 99. 77 99.77 <br />480 AV-TECH ELECTRONICS, INC - -~ <br /> 24122 STINGER FLASHLIGHT # 08/31/00 09/10/00 08/31/00 99. 02 .00 4-q., 1}2 9g_p2 <br />7906 AVERT INC <br /> OB-2000 #1007342 BACKGRD CHK 08/31/00 09/10/00 08/31/00 75. 00 .00 75. 00 _._.75.00 <br />9403 B&D PLUMBING & HEATING CO <br /> 15086 PLUMBING WORK-SR KZT 08/29/00 09/08/00 08/29/00 243. 08 .00 243. 08 <br /> 15087 PLUMBING WORK-LKERRO 08/30/00 09/09/00 08/30/00 938. 87 .00 938. 87 <br /> 15088 PLUMBING WORK-PLAYAR 08/31/00 09/10/00 08/31/00 736. 87 .00 736. 87 1,918.82 <br />10973 B.C. PROPERTIES, LTD. LLC _ <br /> 2000-010. MONTHLY OFFICE LEASE 09/13/'00 09/23/00 09/13/00 1,993. 75 .00 1,993. 75 1,993.75 <br />500 BAKER & TAYLOR ' <br /> 4001777434 ADULT BOOKS/LIB 08/09/00 08/19/00 08/09/00 69. 22 .00 - 69. 22 <br /> 4001795435 ADULTBOOKS/LIB ___ 08/23/00 09/02/00 08/23/00 28. 95 - ~ - .00 28. 95 __ <br /> 4001795436 ADULT BOOKS/LIB 08/23/00 09/02/00 08/23/00 71. 52 .00 71. 52 <br /> 4001796119 CHILDREN'S BOOKS/LIB 08/24/00 09/03/00 08/24/00 16. 56 .00 16. 56 186.25 <br />9076 BETTER BUSINESS CLEANING INC <br /> 562 9/1-15 CUSTODIAL SRV 09/30/00 10/10/00 09/30/00 6,777. 00 .00 6,777. 00 <br />- 584 9/1-15 CH&LIB CUSTOD 09/30/00 10/10/00 09/30/00 2,310. 00 .00 2,310. 00 <br /> 600 AUG N&S WTP CLEANING 08/31/00 09/10/00 08/31/00 560. 00 .00 560. 00 <br /> 602 ADDL SUFR~IER CLEANING 08/31/00 09/10/00 08/31J00 654. 36 .00 654. 36 <br /> 603 PRKINGLOT GUARD-TRZ/ 08/31/00 09/10/00 08/31/00 100. 00 .00 100. 00 <br /> 6}0 7/21-8/20 I,AHC GUSTO 08/31/00 09/10/00 08/31/00 440. 00 .00 440. 00 <br /> 611 7/21-8/20 SHOPS GUST 08/31/00 09/LO/DO 08/31/00 682. 40 .00 682. 40 <br /> 621 AUG HR CUSTODIAL 08/31/00 09/10/00 08/31/00 500. 00 .00 500. 00 12,023.76 <br />570 BIBLIOGRAPHICAL CENTER <br /> 012882 10/DO-9/01 GALENET S OS/18/00 08/28/00 08/18/00 320. 36 .00 320. 36 320.36 <br />267 BLDR PUBLIC LIBRARY FOUNDATION <br /> 091300 REFERENCE BOOKS/LIB 09/13/00 09/23/00 09/13/00 42. 00 .00 42. 00 42.00 <br />640 BOULDER CO. TREASURER <br /> AUG2000 AUG BLDR CTY USE TAX 09/01/00 09/11/00 09/01/00 6,181. 31 .00 6,181 .31 6,181.31 <br />85.88 BOULDER COUNTY LAND USE D - <br /> MAY2000 HSEHOLD HAZ WASTE CL 08/03/00 08/13/00 08/03/00 3,860 .71 ..00 3,860 .71 3,860.71 <br />211 BOULDER COUNTY PARAMEDICS <br /> LAF20009 AUG DUI BLOOD DRAWS/ 09/05/00 09/15/00 09/05/00 40 .00 .00 40 .00 40.00 <br />700 BOULDER PUBLISHING--- <br /> T0663394 AUG REC CTR AD/HR 08/02/00 08/12/00 08/02/00 165 .05 .00 165 .05 <br /> T0664519 PUB HEAR ORD 1342/CA 08/06/00 08/16/00 08/06/00 212 .80 .00 212 .80 <br /> T0664552 PUB HEAR FISCHER ANN 08/26/00 09/05/00 08/26/00 501 .60 .00 501 .60 <br /> T0664595 PUB HEAR ORD 1343/CA OB/05!00 OB/15/00 08/05/00 186 .20 - .00 186 .20 <br /> T0664606 PUB NOTICE LAND PURL 08/19/00 08/29/00 08/19/00 76 .50 - .00 76 .50 <br /> T0665634 AUG PARKS AD/HR 08/09/00 08/19/00 08/09/00 129 .28 .00- - 129 .28 <br /> T0665643 AUG REC CTR AD/HR 08/09,/00 08/19/00 08/09/00 178 .55 :~00 178 .55 <br /> T0667955 AUG LIB AD/HR 08/19/00 08/29/00 08/19/00 144 .50 .00 144 .50 <br />