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12/28/01 13 :18:08 BATCH: 9820 City of Louisville Pace _ <br />ap215-1s PERIOD:O1/02102' CASH DISBURSEMENTS EDIT ae;.ie: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> <br />------- Inv No. Description <br />------------------------------------ Inv Dt <br />----- <br />- <br />- Due Dt <br />- <br />- Disc Dt Inv Amt <br />- Disc Amt Pay Amt Che c:< A^.- <br /> <br />185 <br />ACLU-LABS RESEARCH, INC. - <br />--- - <br />------- ------------ ------ <br />---- ---------------- ----------- --------- - <br /> 52249 LAB ANALYSIS FEES/WW 12/21/01 12/31/01 12/21(01 514.00 .00 514.00 514. CC <br />251 AGGREGATE INDUSTRIES <br /> 124296 ASPHALTJSTR :12/09/01 12/18/01 12/08/01 132.33 .00 132.33 132. 33 <br />290 ALTA MILLA ELECTRIC CORP <br /> 210632 LIGHT COVERS FOR TRA 12JOfi/O1 12/16/01 12/06/01 63.52 .00 63.52 63. 5 <br />325 AMERICAN PLANNING ASSOC. <br /> 035930-02 2002 DUES & SUB-PAUL 1.2/17101 12/27/01 12/17/01 324.00 .00 324.00 324. 00 <br />355 AMERICAN WATER WORKS <br /> 2002DUES 2002 DUES PER ATTCH/ 12/04/01 12(14/01 12104/01 50.00 .00 50.00 <br /> 2002DUES 2002 DUES PER ATTCH/ 12(04101 12114(01 12/04101 748.00 .00 748.00 798. 00 <br />7917 AQUEOUS SOLUTION <br /> 22394 POOL CHEMICALS/REC 12/10/01 12/20/01 12/10/01 72.00 .00 72.00 <br /> 22403 POOL CHEMICALS/REC 12/10/01 12/20/01 12/10/01 65.26 .00 65.26 137. 26 <br />11051 ARBORWORKS <br /> 4854 CH ST,MCCASLIN PRUNI 12/14,/01 12/24/01 12/14/01 8,250.00 .00 8,250.00 8,250. 00 <br />11109 ASSOCIATED FINISHERS <br /> 3387 RE-FINISH WORKOUT ST 12/03/01 12/13/01 12/03/01 5,500.00 .00 5,500.00 5,500. 00 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2002-001 MONTHLY OFFICE LEASE O1f01%02 O1/11102 O1/01(02 2,004.75 .00 2,004.75 2,004. 75 <br />10486 BERKELHAMMER TREE EXPERTS, INC <br /> 3765 PRUNING VIA APPIA,PI 12/24/01 01/03/02 12/24/01 990.00 .00. 990.00 990. 00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 1153 12116-31 CUSTODIAL C 12(31101 D1/10/02 12/31/01 2,449.00 .00 2,449.00 <br /> 1170 12/16-31 CUSTODIAL R .12/31/01 01/10/02 12/31/01 7,184.00 .00 7,184.00 <br /> 1183 11/21-12/20 LAHC CUS 12/31/01 O1/1G/02 12131(01 374.00 .00 374.00 <br /> 1188 11/21-12/20 CUSTODIA 12/31/01 01/10/02 12/31/01 704.00 .00 704.00 <br /> 1199 DEC CUSTODIAL HR 12,/31f01 01/10/02 12/31/01 500.00 .00 500.00 <br /> 1205 DEC CUSTODIAL MINERS 12131(01 01/10/02 12/31/01 165.00 .00 165.00 11,376 .00 <br />298 BLDR AREA HUMAN RESOURCE ASSOC <br /> 2002DUE5 2002 MEMBERSHIP-TURK 01101(02 01111/02 01/01/02 40.00 .00 40.00 40 .00 <br />6272 BOULDER CTY CLERK & RECORDER <br /> ORD1373-01 RECORDING FEE ORD 13 12/'04/01 12/14/01 12/04/01 20.00 .00 20.00 20 .00 <br />10958 BOULDER CTY PARAMEDICS <br /> 2001120102 NOV DUI BLOOD DRAWS] 12/07/01 12/17/01. 12/07/01 _ 80.00 .00 80.00 80 .00 <br />7706 BRANNAN SAND & GRAVEL <br /> 243569 ASPHALT/STREET PATCH 12105/01 12/15/01 12jD5/O1 216.54 .00 216.54 <br /> 243605 ASPHALT/STREET FATCH 12/06(01 12/16/01 12/06/01 61.29 .00 61.29 277 .83 <br />