Laserfiche WebLink
11/16/01 13:35:53 BATCH: 9600 City of Louisville ~a~e _ <br />ap215-1s PERIOD:11/20/01 CASH DISBURSEMENTS EDI T aehie: - <br /> FOR BANK-ACCOUNT: 2 WELLS FARG00188735104 General Accec^~ <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am[ ,::^.e c•: :,...~ <br />640 BOULDER CO. TREASURER <br /> 100101 OCTO1 BLDR CTY USE T 10/31/01 11/10/O1 10/31/01 12,285.85 .00 12,285 .5= _C.??= .~_ <br />10958 BOULDER CTY PARAMEDICS <br /> 20011103 OCT DUI BLOOD DRAWS/ 11/OS/O1 11/15/O1 11/OS/O1 40.00 .00 .40 .00 4C .00 <br />2011 BOULDER EXCAVATING CO. <br />" 12604 W027420001-CRANE FOR 10/26/01 11/OS/O1 10/26/01 250.00 .00 250 .00 250 .00 <br />7475 BRENTON BUSINESS FORMS <br /> 29500 WARNING SHEETS/PD •11/02/01 11/12/01 11/02/01 105.00 .00 105. 00 105 .00 <br />8585 BRISTOL BABCOCK INC. <br /> 89814 RI ANALOG OUTPUT CARDS/ 10/25/01 11/04/01 10/25/01 1,495.83 .00 1,495. 83 1,495 .93 <br />920 C.E.M. SALES ~ SERVICE IN <br /> 110096 POOL CHEMICALS/REC 10/31/01 11/10/O1 10/31/01 440.50 .00 440. 50 440 .50 <br />870 CAMP DRESSER & MCKEE INC <br /> 8010551610 #27552-7 9/8-10/13 W 11/29/01 12/09/01 .11/29/01 6,788.93 .00 6,788. 93 6,788 .93 <br />246 CDW-G <br /> ER97786 SET PRINTER/WTP 10/29/01 11/08/01 10/29/01 523.58 .00 523. 58 523. 58 <br />.935 CENTENNIAL PRINTING <br /> 31532 LETTERHEAD ENVELOPES 10/31/01 11/10/O1 10/31/01 697.84 .00 697. 84 697 .84 <br />1005 CHEMATOX LABORATORY INC. <br /> 103101 ALCOHOL,DRUG TES #O1 10/31/01 11/10/O1~' 10/31/O1 215.00 .00 215. 00 215. 00 <br />9975 CHIEF, CDS. - <br /> 2011026-5 REFERENCE MATERIALS/ 10/26/01 11/OS/O1 10/26/01 275.00 .00 275. 00 275. 00 <br />4785 CINTAS <br /> 066347446 UNIFORM.SERVICE - WT 11/OS/O1 11/15/O1 11/OS/O1 65.06 .00 65. 06 <br /> 066349192 UNIFORM SERVICE -. WT 11/12/01 11/22/01 11/12/01 65.06 .00 65. 06 130. 12. <br />10553 COGAN INC <br /> 42110/2 INSTRUCTOR FEE-22/RE 10/29/01 11/OS/O1 10/29/01 561.00 .00 561. 00 <br /> 42111/2 INSTRUCTOR FEE-16/RE 10/29/01 11/OB/O1 10/29/01 408.00 .00 408. 00 <br /> 42112/2 INSTRUCTOR FEE-4/REC 10/29/01 11/08/01 10/29/01 102.00 .00 102. 00 1,071. 00 <br />9777 COLORADO GENERAL EQUIPMENT <br /> CS36043 CYLINDER KIT/PRKS 10/29/01 11/08/01 10/29/01 265.32 .00 265. 32 265. 32 <br />6866 COLORADO MACHINERY <br /> 175808 DOOR LATCH,CATCH-LOA 09/02/01 09/12/01 09/02/01 187.07 .00 187. 07 187. 07 <br />223 COLORADO SAFESCAPE,LLC <br /> 2387 PRUNING/P&R 10/31/01 I1/10/O1 10/31/01 1,672.50 .00 1,672.50 1,672. 50 <br />