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10/15/99 16:10:54 BATCH: 4993 City of Louisville <br />ao215 -ls PERIOD:10 /19/99 <br />CASH DISBURSEMENTS EDIT <br />Page 3 <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 Am: <br />640 BOULDER CO. TREASURER <br />USE TAX CTY USE TAX AUG &SEPT 09/30/99 10/10/99 09/30/99 3,557.81 .00 8,557.81 8,557.81 <br />7735 BOULDER COUNTY ASSESSOR <br />AS112016 ASSESSOR UPDATE,ID I 06/08/99 06/18/99 06/08/99 70.00 .00 70.00 70.00 <br />6717 BOULDER COUNTY HEALTH DEPT <br />SEPT99 EMP HEP SHOTS /HR 09/28/99 10/08/99 09/28/99 100.00 .00 100.00 100.•00 <br />721 BOULDER VALLEY PUBLIC SCHOOL <br />100499 BLEAC1ERS,CONCRETE,L 10/04/99 10/14/99 10/04/99 19,818.71 .00 19,813.71 19,818.71 <br />7706 BRANNAN SAND GRAVEL <br />234274 ASPHALT PURCHASE P 09/24/99 10/04/99 09/24/99 987.00 .00 987.00 <br />234310 ASPHALT PURCHASE P 10/01/99 10/11/99 10/01/99 451.92 .00 451.92 1,438.92 <br />7475 BRENTON BUSINESS FORMS <br />26369 BUSINESSCARDS- TIHON/ 09/27/99 10/07/99 09/27/99 45.00 .00 45.00 45:00 <br />7712 BUDGET FRAMER <br />4151 YTH POSTERS /REC 10/08/99 10/18/99 10/08/99 40.00 .00 40.00 <br />4154 HALLOWEEN POSTERS /RE 10/08/99 10/18/99 10/08/99 80.00 .00 80.00 120.00 <br />6088 BURCH- ROMANO, 3EATRICE <br />8836 -99 SR. REBATES 10/01/99 10/11/99 10/01/99 44 -.07 .00 44.07 <br />8836 -99 SR. REBATES 10/01/99 10/11/99 10/01/99 30.00 .00 30.00 74.07 <br />10695 BUSINESS SOLUTIONS, INC. <br />4412 PORTABLE PHONE W /CHA 09/24/99 10/04/99 09/24/99 2,350.00 .00 2,350.00 2,350.00 <br />920 C.E.M. SALES SERVICE IN <br />909065 POOL CHEMS /REC 09/17/99 09/27/99 09/17/99 406.00 .00 406.00 <br />909106 CALIBRATE CHEM CTRL/ 09/28/99 10/08/99 09/28/99 60.00 .00 60.00 466.00 <br />845 C.P.R.A. <br />101599 MEMBERSHIP- NYCUM /REC 10/15/99 10/25/99 10/15/99 65.00 .00 65.00 <br />110199 MEMBERSHIP- TEETZEL /P 11/30/99 12/10/99 11/30/99 65.00 .00 65.00 <br />120199 MEMBERSHIP- MARGOLIS/ 10/13/99 10/23/99 10/13/99 65.00 .00 65.00 195.00 <br />10189 CAMAS COLORADO INC <br />98035 ASPHALT /STR 09/18/99 09/28/99 09/18/99 114.77 .00 114.77 114.77 <br />10627 CAMPBELL, PAM <br />100499 DUI BLOOD DRAWS /PD 10/04/99 10/14/99 10/04/99 35.00. .00 35.00 35.00 <br />1066 CANGILLA, PHILIP <br />101199 REIMB MILEAGE /REC 10/11/99 10/21/99 10/11/99 24.80 .00 24.80 24.80 <br />5944 CARANCI, MILDRED <br />0831 -99 SR. REBATES 10/08/99 10/18/99 10/08/99 59.98 .00 59.98 <br />0831 -99 SR. REBATES 10/08/99 10/18/99 10/08/99 30.00 .00 30.00 89.98 <br />