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07/30/99 16:33:05 BATCH: 4609 City of Louisville <br />CASH DISBURSEMENTS EDIT <br />ap215 -1s PERIOD:08 /03/99 <br />Page 2 <br />gehlel <br />FOR BANK ACCOUNT: 2 .NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10054 APPLIED INDUSTRIAL TECH <br />74014775 BALL BEARINGS OPS 06/21/99 07/10/99 06/21/99 38.27 .00 38.27 38.27 <br />10493 ARROW OFFICE EQUIPMENT LLC <br />11847 -1 PRINTER REPAIR /LIB 06/18/99 07/10/99 06/18/99 93.34 .00 93.34 93.34 <br />5439 ASPHALT SPECIALTIES CO. INC <br />PYMT2 -1999 1999 STREET RECONSTR 07/23/99 08/10/99 07/23/99 4,900.00 x.00 4,900.00 <br />PYMT2 -1999 1999 STREET RECONSTR 07/23/99 08/10/99 07/23/99 198,972.88 .00 198,972.88 203,872.88 <br />480 AV -TECH ELECTRONICS, INC <br />20125 REFUND -MAP LIGHTS /PD 06/23/99 07/10/99 06/23/99 73.50- .00 73.50 <br />20249 CAMERA REPAIR #2127/ 06/30/99 07/10/99 06/30/99 54.38 .00 54.38 <br />20391 LIGHTBAR REPAIR #2126 07/16/99 08/10/99 07/16/99 61.06 .00 61.06' 41.94 <br />9403 B &D PLUMBING HEATING CO <br />12228 AUGERED TOILET /REC 06/17/99 07/10/99 06/17/99 137.66 .00 137.66 137.66 <br />9214 BARNETT, STEVEN D -P.C. <br />10434 SP PROS /COURT 07/12/99 08/10/99 07/12/99 551.50 .00 551.50 551.50 <br />1495 BENEDICT, FRANK <br />8319 UPHOLSTERY /REC 07/13/99 08/10/99 07/13/99 30.00 .00 30.00 30.00 <br />9076 BETTER BUSINESS CLEANING INC <br />331 CUSTODIAL SERVICE 06/01/99 07/10/99 06/01/99 6,393.50 .00 6,393.50 <br />346 CUSTODIAL; SERVICES 07/01/99 08/10/99 07/01/99 530.00 .00 530.00 <br />350 CUSTODIAL SERVICES 07/01/99 08/10/99 07/01/99 2,200.00 .00 2,200.00 9,123.50 <br />570 BIBLIOGRAPHICAL CENTER <br />009789 DATA BASE SUBSCR 07/28/99 08/10/99 07/28/99 587.89 .00 587.89 <br />9/23 WKSHP WKSHP REGISTRATION /L 07/28/99 08/10/99 07/28/99 75.00 .00 75.00 662.89 <br />1350 BOULDER COMMUNITY HOSPITAL <br />070999 EMP MED PHYS /HR 07/09/99 08/10/99 07/09/99 1,630.00 .00 1,630.00 1,630.00 <br />8786 BOULDER COUNTY FINANCE <br />15446 RTTF PH 1 /CA 07/15/99 08/10/99 07/15/99 3,648.00 .00 3,648.00 3,648.00 <br />655 BOULDER COUNTY UNITED WY <br />JULY 99 EMP CONTRIB 07/21/991 08/10/99 07/21/99 12.00 .00 12.00 12.00 <br />6958 BOULDER PUBLIC LIBRARY <br />99 -207 TECH SUP /LIB 07/21/99 08/10/99 07/21/99 2,375.00 .00 2,375.00 2,375.00 <br />710 BOULDER STEEL, INC. <br />016896 CHERRY ST HANDRAIL 05/13/99 06/10/99 05/13/99 93.12 .00 93.12 <br />016923 HANDRAIL /PW /ENG 05/18/99 06/10/99 05/18/99 72.12 ..00 72.12 165.24 <br />715 BOULDER TOYOTA <br />393758 HANDLE ASS/ <br />07/13/99 08/10/99 07/13/99 25.90 .00 25.90 25.90 <br />