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01/28/00 16:44:05 BATCH: 5528 City of Louisville Page 2 <br />ap215-1s PERIOD:02/01/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Znv No. Description Znv Dt Due Dt Disc Dt Znv Amt -Disc Amt Pay Amt ~ Check Amt <br />570 BIBLIOGRAPHICAL CENTER <br /> 54239 CFU,D 6c ADULT'BOOKS/L 12/31/99 O1/10/00 12/31/99 426.00 .00 426.00 <br /> 54415 CDROM LOCKS/LIB 12/31/99 O1/10/00 12/31/99 59.00 .00 59.00 485.00 <br />6958 BOULDER PUBLIC LIBRARY <br /> 012000 ADULT BOOK ORDER/LIB 01/20/00 01/30/00 01/20/00 10.00 .00 10.00 <br /> 134 4TH QTR TECH SRV/LIB 12/31/99 O1/10/00 12/31/99 2,200.00 .00 2,200.00 2,210.00 <br />730 BOYLE EQUIPMENT CO. <br /> 000004 NOZZLE/WRIST 01/03/00 01/13/00 01/03/00 285.19 .00 285.19 285.19 <br />7475 BRENTON BUSINESS FORMS <br /> 26752 BUSINESS CARDS/LIB 12/31/99 O1/10/00 12/31/99 90.00 .00 90.00 90.00 <br />7712 BUDGET FRAMER <br /> 4544 DRY MOUNT & ASSEMBLE 01/19'/00 01/29/00 01/19/00 148.00 .00 148.00 148.00 <br />920 C.E.M. SALES ~ SERVICE IN <br /> 200161 POOL CHEMICALS/REC O1/19:/00 01/24/00 01/14/00 436.50. .00 436.50 436.50 <br />9989 C.M.M.A.A. <br /> 2000 DUES MEMBERSHIP DUES-MOTH (I1/2fi/00 02/05/00 01/26/00 30.00 .00 30.00 30.00 <br />845 C.P.R.A. <br /> 002-00 DUES-CHRONOWSKI/P&R ()1/2Ei/00 02/05/00 01/26/00 65.00 .00 65.00 65.00 <br />7848 CABBAGE, ELEANOR E <br /> 1-2000FALL LABOR DAY SALARY/CA 01/29/00 02/03/00 01/24/00 1,280.00 .00 1,280.00 1,280.00 <br />870 CAMP DRESSER ~ MCKEE INC <br /> 1-1999 PROFESSIONAL SERVICE :12/2:1/99 12/31/99 12/21/99 9,.701.35 .00 9,701.35 <br /> 2-1999 PROFESSIONAL SERVICE :12/3:1/99 O1/10/00 12/31/99 11,416.93 .00 11,416.93 <br /> 3-1999 PROFESSIONAL SERVICE :12/3:1/99 'O1/10/00 12/31/99 1,208.83 .00 1,208.83 <br /> 3-1999 2 PROFESSIONAL SERVICE 12/31/99 O1/10/00 12/31/99 720.00 .00 720.00 <br /> 3-1999 BAL CONSULTING SERVICES 12/31/99 O1/10/00 12/31/99 9,173.17 .00 4,173.17 27,220.28 <br />10627 CAMPBELL, .PAM <br /> OCT99 OCT DUI BLQODDRAW/PD O1/10/00 01/20/00 O1/10/00 35.00 .00 35.00 35.00 <br />1066 CANGZ7.LA, PHILIP <br /> 012400 REIMB MILEAGE/REC 01/24/00 02/03/00 01/24/00 46.15 .00 46.15 46.15 <br />935 CENTENNIAL PRINTING <br /> 27105 COLOR PAPER STOCK/RE 12/09/99 12/19/99 12/09/99 70.00 .00 70.00 <br /> 27181 BUSINESS CARDS/CC O1/O1/00 Ol/11/00 O1/O1/00 96.00 .00 96.00 <br /> 27204 FOLDOVER NOTECARDS-S 12/30/99 01/09/00 12/30/99 168.00 .00 168.00 <br /> 27234 FACILITY RENTAL GUID Ol/03/00 01/13/00 01/03/00 152.00 .00 152.00 <br /> 27236 WTRMTR'TAGS,WRK ORDS 12/31/99 O1/10/00 12/31/99 365.00 .00 365.00 <br /> 27239 UTILITY BILLING ENVE 12/31/99 O1/10/00 12/31/99 570.50 .00 570.50 <br /> 27239 UTILITY BILLING ENVE 12/31/99 O1/10/00 12/31/99 570.50 .00 570.,50 <br /> 27244 ENVELOPES, INSPECT R O1/C13/00 01/13/00 01/03/00 195.00 .00 195.00 <br /> 27253 FACILITY BROCHERE/RE 01/7.2/00 01/22/00 01/12/00 392.00 .00 392.00 2,579.00 <br />980 CENTURY CHEVROLET <br /> 61420-1 EMBLEM #3408/WRIST 09/29/99 10/09/99 09/29/99 11.56 .00 11.56 <br /> 68085 BUMPER/PRX 01/06/00 01/16/00 01/06/00 .43 .00 .43 <br />