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11/30/01 12:19:10 BATCH: 9659 ~ City of Louisville Paae 2 <br />ap215-1s PERIOD:12/04/01 - . .. CASH DISBURSEMENTS EDIT - gehiel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account 4 <br /> -Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />580 BITTLER, CATHY - - <br /> NOV2001 REIMB NOV MILEAGE/RE 11/30/01 12/10/01 11/30/01 34.50 .00 ~ 34.50 <br /> NRPAOlEXP REIMB NRPA CONF EXPE 10/06/01 10/16/01 10/06/01 71.47 .00 71.47 <br /> OCT2001 REIMB OCT MILEAGE/RE_ 10/31/01 11/10/O1 10/31/01 81.42 .00 81.42 187.39 <br />2011 BOULDER EXCAVATING CO. , <br /> 12640 HYDRALIC CRANE-REMOV 11/07/01 11/17/01 11/07/01 390.00 .00 390.00 390.00 <br />700 BOULDER PUBLI SHING <br /> T171832 PUB NOT OF ELECTION/ 10/10/O1 10/20/01 10/10/O1 223.20 .00 223.20 <br /> T172328 PUB HEARING ORD #137 10/07/01 . 10/17/01 10/07/01 _ 138.60 .00 138.60 <br /> T173057 EMP AD-REC CTR VARIO 10/10/O1 10/20/01 10/10/Ol 392.56 .00 392.56 <br /> T173275 NOTICE TO BIDDERS-SL 10/15/O1 10/25/01 10/15/O1 16.80 ~ .00 16.80~~ <br /> T173607 PUB NOT-PROP,QUOTE R 10/10/O1. 10/20/01 10/10/O1 9.10 .00 9.10 <br /> T174219 PUB NOT OF ELECTION/ 10/26/01 11/OS/O1 10/26/01 228.00 .00 228.00 <br /> T176109 PUB NOT-ORD 1370/CA 10/21/01 10/31/01 10/21/01 26.25 .00 26.25 <br /> T176380 PUB NOTPUB HEARING-P 10/21/01 10/31/01' 10/21/01 21.00 .00 21.00 <br /> T176926 EMPLOY AD-LIBRARY CL 10/24/01 11/03/01 10/24/01 147.26 .00 147.26 <br /> T17b928 EMPLOY AD-OPS MAINT 10/24/01 11/03/01 10/24/01 191.86, .00 191.86 <br />- T178050 PUB NOT-MCCAS-SIGNAL 10/26/01 11/OS/O1 10/26/01 12..60 .00 12.60 <br /> T178174 PUB NOT-C.T.S. LUTHE 10/28/01 .11/07/01 10/28/01 51.45 .00 51.45 <br /> T17B183 PUB~NOT-MCBRIDE BROS 10/28/01 11/07/01 10/28/01 52.50 .00 52.50 <br /> T176288 PUB NOT-AMEND ORD #1 10/28/01 11/07/01 10/28/01 53.55 .00 53.55 1,569.73 <br />7706 BRANNAN SAND & GRAVEL - - <br /> _242855 ASPHALT/STREET PATCH 10/23/01. 11/02/01. 10/23/01 69.12 .00 69.12 69.12 <br />1490 BUCKLEY, MARK E. <br /> 4209 COMPLETE SEEDING WOR 11/08/01 11/18/O1 11/OB/O1 2,800.00 .00 2,800.00 2,800.Ob <br />7712 BUDGET FRAMER <br /> 6950 BLDR CTY ROAD MAPS F 11/09/01 11/19/01 11/09/01 200.60 .00 200.60 <br /> 6951 BLDR CTY ROAD MAPS M 11/09/01 11/19/01 11/'09/01 36.40 '.00 38.40 <br /> 6975 DRY MOUNT MAP/PAR 11/16/01 11/26/01 11/16/01 61.20 .00.' " 61.20 300.20 <br />248 CDW-G <br /> EQ44267 SERIAL CABLES-CH&WTP 11/17/01 11/27/01 11/17/01 175.16 .00 175.16 <br /> ER15894 TAPE,UPS-WEBCONNECT/ 10/23/01 11/02/01. 10/23/01 3,255.10 _ .00 3,255.10 3,430.26 <br />935 CENTENNIAL PRINTING <br /> 31514 NOV/DEC SR NEWSLTR/R- 10/23/01 11/02/01 10/23/01 - , 450.17 - .00 450.17 <br /> 31643 REGISTRATION FORMS/R 11/12/01 11/22/01 11/12/01 62.63 .00' 62.63 <br /> 31654 PRINTING WINTER NEWS 11/19/01 11/29/01 11/19/01 3,048.50 .00 3,048.50 <br /> ~- 31669 PERFORATED PAPER/CRT 11/21/01 12/01/01 11/21/01' 41.07 ~- .00 41.07 <br /> 31684 MUSEUM ENVELOPES/CA 11/19/01 11/29/01 11/19/01 31.09 .00 31.09 3,633.46 <br />10773 CENTRIC ELEVATOR CORP <br /> 160374 NOV LIB ELEV MAINT/O 11/O1/O1 11/11/O1 11/O1/O1 283.89 .00 283.89 <br /> 160375 NOV REC ELEV MAINT/0 11/O1%O1 11/11/O1 11/O1/O1 123.20 .00 123.20 <br /> 160376 NOV CH ELEV MAINT/OP 11/O1/O1 11/11/O1 11/O1/O1 128.26 .00 128.26 535.35 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> PP#24-2001 #1605 DEC EMP PREM # 12/01/01 12/11/01 I2/O1/D1 50,424.58 .00 50,424.58 50,424.58 <br />10452 CINCOR <br /> 90 STARTER #3279/STR 10/25/01 11/04/01 10/25/01 132.00 .00 132.00 132.00 <br />