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09/28/01 11:31:28 BATCH: 9299 ~ City of Louisville ~ ~ ~ ~ rage _ <br />ap215-1s PERIOD:10/02/01 CASH DISBURSEMENTS EDI T ~ _ gehle? <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt ~ DueDt Disc Dt Inv Amt Disc Amt ~ Pay Amt Check a-.- <br />185 ACCU-LABS RESEARCH, INC. <br /> 50161 - LAB ANALYSIS~FEES/WW 09/07/01 09/17/01 09/07/01 338.00 .00 339.00 ~ 339 .00 <br />1154 ADAM FRY <br /> 1235 LAYOUT,DESIGN SRVS/R 09/20/01 09/30/01 09/20/01 50.00 .00 50.00 <br /> 1236 LAYOUT,DESIGN SRVS/R 09/20/01 09/30/01 09/20/01 50.00 .00 50.00 lOC. 00 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCSEPOI SEPT CARPET CLEANING 09/01/01 09/11/01 09/01/01 853.79 .00 853.79 953. 79 <br />290 ALTA MILLA ELECTRIC CORP <br /> 210457 MAINT ON MEM SQ POOL 09/06/01 09/16/01 09/06/01 97.50 .00 97.50 <br /> 210459 TEMPORARY ELEC PANEL 09/06/01 09/16/01 09/06/01 803.24 .00 803.24 900. 7a <br />277 AMERICAN EVENTS & PROMOTIONS <br /> 091901 JUMPORIUM FOR AUTUMN ~ 09/19/01 09/29/01 09/19/01 235.00' .00 235.00 235. 00 <br />300 AMERICAN LIBRARY ASSOC. <br /> 8475123 BOOKMARKS/LIB 09/13/01 09/23/01 09/13/01 37.60 .00 37.60 37. 60 <br />6950 ANIMALHOUSE VETERINARY CL <br /> 0021252 AUG CREMATION/PD 08/13/01 08/23/01 08/13/01 10.00 _00 10.00 <br /> 0021810 AUG CREMATION/PD 08/31/01 09/10/01 06/31/01 10.00 .00 10.00 20. 00 <br />7917 AQUEOUS SOLUTION <br /> .21971 POOL CHEMICALS/REC 09/21/01 10/O1/O1 09/21/01 105.75 .00 105:75 105. 75 <br />11051 ARBORWORKS <br /> 9560 APHID CONTROL/P&R 09/20/01 09/30/.01 09/20/01 2,400.00 .00 2,400.00 2,400. 00 <br />480 AV-TECH ELECTRONICS, ZNC <br /> 27965 EQUIPMENT FOR PATROL 09/07/01 09/17/01 09/07/01 7,432.57 .00 7,432.57 7,432. 57 <br />6938 B&B RADIATOR, MUFFLER, ~ AUTO <br /> 10394 CORE FOR #3422/WDIST 09/07/01 09/17/01 09/07/01 405.00 .00 405.00 ~ 905. 00 <br />5299 BALIS & BARRETT P.C. <br /> SEPT2001 2 SESSIONS-ASSOC JI7D 09/24/01 10/04/01 09/24/01 400.00 .00 400.00 400. 00 <br />9076 BETTER BUSINESS CLEANING INC <br />_ 1052 9/16-9/30 CH,LIB, PD 09/30/01 10/10/O1 09/30/01 2,449.00 .00 2,449.00 <br /> 1070 9/16-9/30 CUSTODIAL/ 09/30/01 10/10/O1 09/30/01 7,184.00 .00 7,184.00 9,633. 00 <br />11077 BLADE RUNNERS <br /> 8-2224 REPAIR HARPER LAKE D 09/10/01 09/20/01 09/10/01 725.00 .00 725.00 725. 00 <br />10072 BOULDER COUNTY AGING SERVICES <br /> 092101 3RD QTR SR MEALSITE 09/21/01 10/O1/O1 09/21/01 2,656.00 .00 2,656.00 2,656. 00 <br />700 BOULDER PUBLISHING <br /> 62064501 LIBRARY BOARD VAC NO 08/05/01 OB/15/O1 OB/OS/OT 391.92 .00 391.92 <br /> 62064502 LIBRARY BOARD VAC NO 08/08/01 08/18/01 08/08/01 257.96 .00 257.96 <br /> 82064503 LIBRARY BOARD VAC NO 08/12/01 08/22/01 OB/12/01 391.92 .00 391.92 <br /> 62242501 FALLFEST INSERT/CA 08/31/01 09/10/01 08/31/01 185.00 .00 185.00 <br />