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02/16/01 13 :13:37 BATCH: 7945 City of Louisville Page 2 <br />ap215-1s PERIOD:02/20/01 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7906 AVERT INC <br /> 1007342/01 JAN BACKGRD CHKS/HR 01/31/01 02/10/01 01/31/01 64.00 :00 ~. 64.00 64.00 <br />9513 B6M'ROOFZNG INC <br /> 014005-1 REPLACE ROOFSHINGLES 02/01/01 02/11/01 02/01/01 792.00 .00 792.00 <br /> 8999 NONWARRANTY ROOF REP 04/04/00 04/14/00 04/04/00 268.69 .00 268.69 1,060.69 <br />500 ' BAKER & TAYLOR <br /> 4001958720 ADULT BOOKS/LIB 01/04/01 01/14/01 01/04/01 14.22 .00 14.22 <br /> 4001967808 ADULT BOOKS/LIB O1/11,/O1 01/21/01 O1/11/O1 9.00 .00 9.00' <br /> 4001969743 CHILDRENS BOOKS/LIB 01/14/01 01/24/01 01/14/01 10.76 .00 10.76 <br /> 4001981342 CHZLDRENS BOOKS/LIB 01/23/01 02/02/01 01/23/01 13.28 .00 13.28 <br /> 4001981833 CHILDRENS BOOKS/LIB 01/23/01 02/02/01 01/23/01 7.38 .00 7.38 54.64 <br />SOS BAKER 6 TAYLOR VIDEOS. <br /> e29053160 ADULT BOOKS - LIB 01/22/01 02/01/01 01/22/01 43.16 .00 43,16 43.16 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 3004126337 REFERENCE BOOKS - LI 01/04/01 01/14/01 01/04/01 370.39 .00 370.39 <br /> 3004143584 REFERENCE BOOKS - LI O1/11/O1 01/21/01 O1/11/O1 156.35 .00 156.35 <br /> 3004160058 REFERENCE BOOKS - LI 01/22/01 02/01/01 01/22/01 44.61 .00 44.61 <br /> 3004177605 REFERENCE BOOKS - LI 01/26/01 02/05/01 01/26/01 14.91 .00 14.91 586.26 <br />9076 BETTER BUSINESS CLEANING INC <br />• 824 2/1-15 REC,SR CTR CU 02/28/01 03/10/01 02/28/01 7,184.00 .00 7,184.00 , <br /> 826 JAN CUSTODIAL/WTP 01/31/01 02/10/01 01/31/01 590.00 .00 590.00 <br /> 832 12/21-1/20/01 LAHC C 01/31/01 02/10/01 01/31/01 242.00 .00 242.00 <br /> 833 12/21-1/20 FLOOR CLE 01/31/01 02/10/01 01/31/01 1,188.00 .00 1,188.00 <br /> 842 JAN2001 HR CUSTODIAL 01/31/01 02/10/01 01/31/01 500.00 .00 500.00 <br /> 846 .2/1-15 CH CUSTODIAL 02/28/01 03/10/01 02/28/01 2,449.00 .00 2,449.00 12,153.00 <br />6453 BOULDER CNTY SAFEHOUSE <br /> 2001 CONTR 2001 CTY COUNCIL CON 01/30/01 02/09/01 01/30/01 1,750.00 .00 1,750.00 1,750.00 <br />640 BOULDER CO. TREASURER <br /> JAN 2001 JAN USE TAX/BLDG 01/31/01 02/10/OT 01/31/01 6,024.26 .00 6,024.26 6,024.26 <br />8504 BOULDER COUNTY HOSPICE <br /> 2001CONTRB 2001 CONTRIBUTION/CA 01/30/01 02/09/01 01/30/01 500.00' .,00 500.00 500.00 <br />6272 BOULDER CTY CLERK ~ RECORDER • <br /> 2103-7250A VOTER REG LIST/CLK 02/07/01 02/17/01 02/07/01 69.55 .00 69.55 69.55 <br />6956 BOULDER PUBLIC LIBRARY <br /> 011901 2001 DATABASE LZC, S 01/19/01 01/29/01 01/19/01 1,440.00 .00 1,440.00 1,440.00 <br />700 BOULDER PUBLISHING <br /> 80082902 PUS NOT-BOARD,COMM V 01/03/01 01/13/01 01/03/01 252.90 .00 252.90 <br /> T0699408 PUB NOT-FINALPAY 200 01/18/01 01/28/01 O1/18/O1 24.00 .00 24.00 <br /> T0700065 PUB NOT-555 CTY RD S 01/14/01 01/24/01 01/14/01 52,.50 .00 52.50 <br /> T0700404 PUB HEAR-IGA AMEND/C 01/14/01 01/24-/01 01/14/01 28.35 .00 28.35 <br /> T0701015 PUB NOT-ORD 1353/CA 01/21/01 01/31/01 01/21/01 225.40 .00 225.40 <br /> T0701076 'PUB HEAR-ORD 1355/CA 01/21/01 01/31/01 01/21/01 102.20 .00 102.20 <br /> T0701250 PUB MTG-HWY 42 CORR 01/21/01 01/31/01 01/21/01' 43.05 .00 43.05 <br /> T0702321 PUB HEAR-ORD 1356/CA 01/28/01 02/07/01 01/28/01 163.80 .00 163.80 <br /> T0702487 PUB NOT-FISCHER FARM 01/28/01 02/07/01 01/28/01 52.50 .00 52.50 <br /> T0702491 PUS NOT-BLDR FRUIT X 01/28/01 02/07/01 01/28/01 50.40 .00 50.40 <br /> T0702501 PUB NOT-PANCOAST CON 01/28/01 02/07/01 01/28/01 53.55 .00 53.55 <br />