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01/28/00 16:44:06 BATCH: 5528 City of Louisville Page 5 <br />ap215-1s PERZOD:02/O1/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description ]:nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ..,Check Amt <br />10722 GALE GROUP <br /> RI9526263 ENCYCLOPEDIAS/LIB 12/15/99 12/25/99 12/15/99 620.85 .00 620.85 620.85 <br />6323 GART SPORTS <br /> 053631 BASKETBALL EQUIP/REC 01,14/00 01/24/00 01/14/00 140.00 .00 140.00 140.00 <br />6847 GENERAL AIR SERVICES <br /> 18796531 ACETYLENE/WRIST Ol,/OS/'DO O1/15/00 O1/OS/00 16.64 .00 16.64 <br /> 9848881-1 WELDING GAS TANK REN 12/31/99 01/10/00 12/31/99. 47.12 .00 47.12 63.76 <br />2280 GOODHUE DITCH & RESERVOIR CO <br /> 2000ASSESS 2000 DZTCH ASSESSMEN 01/20/00 01/30/00 01/20/00 6,306.70 .00 6,306.70 6,306.70 <br />2430 HAWTHORNE MAINTENANCE SU <br /> 312732 PAPER TOWELS/WTP 01/12/00 01/22/00 01/12/00 39.50 .00 39.50 <br /> 312797 FILTER BAGS/REC 01/13/00 01/23/00 01/13/00 485.00 .00 485.00 <br /> 312996 FILTER BAGS/REC 01/20/99 01/30/99 01/20/99 27.16 .00 27.16 551.66 <br />2435 HAYES TREE SERVICE INC. ' <br /> 4498 TREE REMOVAL/TRIMMIN 12./31/'99 Ol/10/00 12/31/99 2,125.00 .00 2,125.00 <br /> 4572 PRUNING P.O. 10921/P 1"e:/31%99 O1/10/00 12/31/99 1,600.00 .00 L, 600.00 <br /> 9573 TREE REMOVAL/STUMP - 1`s:/31199 O1/10/00 12/31/99 2,050.00 .00 2,050.00 5,775.00 <br />2460 HIGH COUNTRY D'LZTES, ZNC <br />15030 RESALE FRUITY BARS/R <br />0]'./15/00 <br />01/25/00 <br />O1/15/00 <br />187.20 <br />.00 <br />187.20 <br />187.20 <br />9481 HOME DEPOT c/o ACIS <br />1132136 SMOKE DETECTORS,TOOL <br />12/03/99 <br />12/13/99 <br />12/03/99 <br />47.24 <br />.00 <br />47.24 <br />47.24 <br />9743 HRS IISA (EAGLE) <br />0019 FLASHLIGHTS/GUST <br />12/30/99 <br />01/09/00 <br />12/30/99 <br />26.94 <br />.00 <br />26.94 <br /> 1745 HARDWARE,FAN EXHAUST 12/28/99 01/07/00 12/28/99 20.93 .00 20.93 <br /> 2819 HOSE/STR 12/22/99 O1/O1/00 12/22/99 73.80 .00 73.80 <br /> 3158 HARDWARE/GUST 12/30/99 01/09/00 12/30/99 20.90 .00 20.90 <br /> 3373 CABLE LOCKS/PD 12/31/99 O1/10/00 12/31/99 17.15 .00 17.15 <br /> 3373-CR TAX CREDIT-EXEMPT/PD 12/31/99 O1/10/00 12/31/99 1.21- .00 1.21- <br /> 4336 Y2K EQUIP/OPS 12/23/99 01/02/00 12/23/99 251.26 .00 251.26 409.77 <br />7 BOULDER VALLEY PATHOLOGY <br />607240.9 OUTSTANDING MED CLAI <br />01/16/00 <br />02/16/00 <br />08/03/98 <br />32.00 <br />.00 <br />32.00 <br />32.00 <br />645 HUMANE SOCIETY <br />129904 DEC ANIMAL IMPOUNDS/ <br />01/131/00 <br />01/23/00 <br />01/13/00 <br />60.00 <br />.00 <br />60.00 <br />60.D0 <br />6265 I.A.C.P. <br />011200 TRAINING CLASS/PD <br />O1/20/00 <br />01/30/00 <br />01/20/00 <br />450.00 <br />.00 <br />450.00 <br />450.00 <br />2545 ICHO- COLORADO CHAPTER <br />2000 DUES DUES-3 INSPECTORS/BL <br />:L2/09/99 <br />12/19/99 <br />12/09/99 <br />70.00 <br />.00 <br />70.00 <br />70.00 <br />10768 ICBO-(KC-MO) <br />0-94849942 RESALE CODE BOOK/BLD <br />'01/07/00 01/17/00 01/07/00 <br />20.00 <br />.00 <br />20.00 <br />20.00 <br />