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01/12/01 13:43:47 BATCH: 7694 City of Louisville <br />ap215 -ls PERIOD:01 /16/01 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 .NORWEST BANK 0188735104 <br />'General ACCount <br />Page .2 <br />gehlel <br />Inv No. Description 'Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10830 BLACKJACK PIZZA <br />120700 STAFF MTG /REC 12/07/00 12/17/00 12/07/00 39.95 .00 39.95 39.95 <br />640 BOULDER CO. TREASURER <br />NOV/DECOO NOV DEC USE TAX <br />12/31/00 01 /10 /01 12/31/00 6,272.39 .00 6,272.39 6,272.39 <br />6958 BOULDER PUBLIC LIBRARY <br />2001 -01 10/4 -11/22 COMPUTER 01 /01 /01 01 /11 /01 01 /01 /01 1,890.00 .00 1,890.00 1,890.00 <br />765 BRODART COMPANY <br />27328 -1 BOOK TRUCK /LIB 12/29/00 01/08/01 12/29/00 179.15 .00 179.15 179.15 <br />1030E BRODY CHEMICAL <br />186799 GLASS CLEANER /OPS 01/02/01 01/12/01 01/02/01 37.66 .00 37.66 37.66 <br />920 C.E.M. SALES SERVICE IN <br />212026 POOL CHEMICALS /REC 12/25/00 01/04/01 12/25/00 154.00 .00 154.00 <br />212093 POOL CHEMICALS /REC 12/31/00 01 /10 /01 12/31/00 436.50 .00 436.50 590.50 <br />7848 CABBAGE, ELEANOR E <br />1-2001 1/ -8/01 SALARY -JULY 01/08/01 01/18/01 01 /08/01 1,000.00 .00 1,000.00 1,000.00 <br />6583 CAMCA -CO MUNICIPAL JUDGES ASSO <br />2001CAMCA 2001 CAMCA DUES /CRTS 01 /01 /01 01 /11 /01 01 /01 /01 40.00 .00 40.00 <br />2001CMJA 2001 JUDGES ASSOC DU 12/01/00 12/11/00 12/01/00 35.00. .00 35.00 75.00 <br />965 CENTRAL COLO. LIBRARY <br />12383 2001 COURIER SRV /LIB 10/23/00 11/02/00 10/23/00 1,820.00 .00 1,820.00 1,820.00 <br />10773 CENTRIC ELEVATOR CORP <br />155936 JAN LIBRARY ELEV MAI 01 /01 /01 01 /11 /01 01 /01 /01 275.58 .00 275.58 <br />155937 JAN REC CTR ELEV MAI 01 /01 /01 01 /11 /01 01 /01 /01 119.59 .00 119.59 <br />155938 JAN CITYHALL ELEV MA 01 /01 /01 01 /11 /01 01/01/01 124.57 .00 124.57 519.74 <br />825 CH DIAGNOSTIC &•CONSULT,I <br />20000900 SURFACE MPA TESTING 12/12/00 .12/22/00 12/12/00 390.00 .00 390.00 390.00 <br />8502 CHARLES KEIM ASSOCIATES <br />1044 -364 8/31/00 88TH ST #98- 08/28/00 09/07/00 '08/28/00 3,580.00 .00 3,580.00 <br />1074 -428 STREET RECONSTRUCTIO 12/29/00 01/08/01 12/29/00. 1,939.00 .00 1,939.00 <br />99983364 3/31 88TH ST #98 -364 04/21/00 05/01/00 04/21/00 435.00 .00 435.00 5,954.00 <br />1005 CHEMATOX LABORATORY INC: <br />123000 DEC DUI BLOOD TESTS/ 12/30/00 01/09/01 12/30/00 140.00 .00 140.00 140.00 <br />297 CHEMTRAC SYSTEMS, INC. <br />8559 CURRENT MONITOR PART 12/21/00 12/31/00 12/21/00 275.00 .00 275.00 275.00 <br />4785 CINTAS <br />066271950 UNIFORMS /WTP 01/01/01 01 /11 /01 01 /01 /01 100.07 .00 100.07 <br />066273714 UNIFORMS /WTP 01/08/01 01/18/01 01/08/01 61.07 .00 61.07 161.14 <br />