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08/03/01 13:07:25 BATCH: 8938 ~ City of Louisville Face <br />ap215-1s PERIOD:08/07/01 CASH DISBURSEMENTS EDIT ~ .,_r._c.. <br /> FOR BANK ACCO UNT: 2 NORWEST BANK 0188735104 General Accou::~ <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt , Disc Amt Pa~~ Ar.,. ....e~.. n., <br /> 3004541923 REFERENCE HOOKS - L`: 06/14/01 06/24/Ci 06/14/0'_ 75 .88 .00 ~ 75 .BS _ <br /> 3004560983 REFERENCE BOOKS - Li 06/21/01 07/01/01 06/2i/O1 33 .Si ~ .00 33 .5'_ <br /> 3004575886 REFERENCE BOOKS - LI 06/27/01 07/07/01 06/27/01 135 .13 .00 135 .1_ 3r~.=, <br />9076 BETTER BUSINESS CLEANING INC <br />. 976 MAY MEMORY SQ CUSTOD 06/30/O1~ 07/10/01 06/30/01 363 .00 .00 303 .00 <br /> 976 5/21-6/25 LAHC CUSTO '06/30/01 07/10/01 06/30/01 440 .00 .00 440 .00 <br /> 982 7/1-15 CH,LIB,PD CUS 07/31/01 08/10/01 07/31/01 2,449 .00 .00 2,'449 .00 <br /> 983 7/16-31 CH,LZB,PD CU 07/31/01 08/10/01 07/31/01 2,449 .00 .00 2,449 .00 <br /> 984 5/21-6/20 SHOPS OUST 06/30/01 07/10/01. 06/30/10 660 .00 .00 660 .00 <br /> 994 JUNE HR CUSTODIAL SE 06/30/01 07/10/01 06/30/01 500 .00 .00 500 .00 <br /> 998 7/16-31 CUSTODIAL/RE 07/31/01 08/10/01 07/31/01 7,184 .00 .'00 7,184 .00 <br /> 999 JUNE MEMORY SQUARE C 06/30/01 07/10/01 06/30/01 1,122 .00 .00 1,122 .00 15,16".00 <br />6272 BOULDER CTY CLERK & RECORDER <br /> 2103-7250I VOTER'S REG LIST/CLK 07/17/01 07/27/01 .07/17/01 69 .25 .00 69 .25 69.25 <br />6958 BOULDER PUBLIC LIBRARY <br /> LSV2NDQTR 2ND QTR O1 COMPUTER 07/09/01 07/19/01 07/09/01 3,010 .00 '.00 ~ 3,010 .00 3,010.00 <br />715 BOULDER TOYOTA _ <br /> 450426 BRAKE PAD #3412/WDIS 07/05/01 07/15/01 07/05/01 32. 52 .00 32 .52 <br /> 450434 FITTING,SHOE KIT #34 07/05/01 07/16/01 07/06/01 71. 13 .00 71 .'_3 <br /> 450434CR CR:FITTING KIT #3412 07/06/01 07/16/01 07/06/01 20. 39- .00 20 .39- 83.26 <br />720 BOULDER VALLEY SCHOOL DISTRICT <br /> 2001-215 7/4TH BUS SHUTTLES/C 07/04/01 07/14/01 07/04/01 833. .40 .00 833 .40 833.40 <br />7475 BRENTON BUSINESS FORMS <br /> 29134 PAYROLL VOUCHER STOC 07/20/01 07/30/01 07/20/01 ~ 250. 00 .00 250 .00 250.00 <br />1155 HROOMFIELD RENTAL CTR <br /> 39475 WEED MOWER/WTP 08/01/01 08/11/01 08/01/01 96. 00 .00 96. 00 96.00 <br />920 C.E.M. SALES & SERVICE IN , <br /> 106152 SWIMMING POOL CHEMIC 06/27/01 07/07/01 06/27/01 178. 33 .00 178. 33 <br /> 106153 SWIMMING POOL CHEMIC 06/27/01 07/07/01 06/27/01 41. 10 .00 41. 10 <br /> 106308 SWIMMING POOL CHEMIC 06/30/01 07/10/01 06/30/01 752. 50 .00, 752. 50 <br /> 107104 SWIMMING POOL CHEMIC 07/18/01 07/28/01 07/18/01 30. 00 .00 30. 00 1,001.93 <br />7848 CABBAGE, ELEANOR E ~ ~ - ~ ~ - - <br /> #7-2001 6/26-7/30 LABOR DAY 07/30/01 08/09/01 07/30/01 1,280. 00 .00 1,280. 00 <br /> 113 REIMS 7/4TH SUPPLIES 07/04/01 07/14/01 07/04/01 29. 70 .00 29. 70 1,309.70 <br />10090 CADCO INC ~ - <br /> 11615 PIGTAIL CONVERTER/IS 07/17/01 07/27/01 07/17/01 4. 99. .00 4. 99 4.99 <br />248 CDW-G ' <br /> 0X32383 INTEL LANDESK SRV UP, 06/13/01 06/23/01' 06/13/01 285. 46 .00 285. 46 <br /> DZ88907 MAINT KIT FOR S150PR 06/29/01 07/09/01 06/29/01 309. 73 .00 309. 73 595.19, <br />935 CENTENNIAL PRINTING <br /> 30891 COPY, BINDING SR SRV 07/05/01 07/15/01 07/05/01 107. 12 .00 107. 12 <br /> 30949 FALL FESTIVAL FLYERS. 07/18/01 07/28/01 07/18/01 443. 15- .00 443. 15 <br /> 30972 SR REBATE FORMS/CLK 07/23/01 08/02/01 07/23/01 89. 40 .00 89. 40 639.67 <br />