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<br />11/26/03 11:40:23 BATCH: 15179 City of Louisville Page 2 <br />ap215-ls PERIOD: 12/02/03 CASH DISBURSEMENTS EDIT gehle2. <br /> FOR BANK ACCOUNT: 2 WE:LLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check A:r.t <br />------------------------------------------------------------------------------------------------------------------------------- <br /> 1948 NOV03 WTP CUSTODIAL 11/30/03 12/10/03 11/30/03 601.40 .00 601.40 22,139.28 <br />1107 BIRD B GONE, INC. <br /> 18398 BIRD SPIKES-MCCAS/DI 10/31/03 11/10/03 10/31/03 962. SO .00 962.50 962.50 <br />10072 BOULDER COUNTY AGING SERVICES <br /> 18018/1-03 CAREGIVER'S WORKSHOP 11/05/03 11/15/03 11/05/03 42.00 .00 42.00 42.00 <br />700 BOULDER PUBLISHING, LLC <br /> 5063479 #101121 NOT PUBHEAR- 10/09/03 10/19/03 10/09/03 781.20 .00 781. 20 <br /> 5064508 #101121 PUB NOT-ORD 10/11/03 10/21/03 10/11/03 903.00 .00 903.00 <br /> 5064509 #101121 PUB NOT-ORD 10/11/03 10/21/03 10/11/03 151.20 .00 151.20 <br /> 5064960 #101121 PUB HEAR ORD 10/14/03 111/24/03 10/14/03 861.00 .00 861.00 <br /> 5067552 #101121 HEARING-SPRU 10/26/03 11/05/03 10/26/03 71.40 .00 71.40 <br /> 5067555 #101121 HEARING-CHRI 10/26/03 11/05/03 10/26/03 54.60 .00 54.60 <br /> 5067558 #101121 HEARING-GATE 10/26/03 11/05/03 10/26/03 53.55 .00 53.55 <br /> 5067565 #101121 HEARING-MTN 10/26/03 11/05/03 10/26/03 50.40 .00 50.40 <br /> 5067671 #101121 PUB HEAR ORD 10/25/03 11/04/03 10/25/03 110.60 .00 110.60 <br /> 5067674 #101121 PUB HEAR ORD 10/25/03 11/04/03 10/25/03 145.60 .00 145.60 <br /> 5068385 #101119 YTH INST EMP 10/26/03 11/05/03 10/26/03 328.95 .00 328.95 3.511.50 <br />715 BOULDER TOYOTA <br /> 505722 HANDLE ASSBLY #6111/ 11/19/03 11/29/03 11/19/03 29.22 .00 29.22 29.22 <br />6393 CAMCA 35.tu <br /> CAMCA2003 REG-CAMCA ANNUAL MTG 11/19/03 11/29/03 11/19/03 35.00 .00 35.00 <br /> ~ <br />935 CENTENNIAL PRINTING \J <br /> 34952 BUSINESS CARDS-KUHN/ 10/30/03 11/09/03 10/30/03 32.06 .00 32.06 <br /> 34952 BUSINESS CARDS-KUHN/ 10/30/03 11/09/03 10/30/03 32.07 .00 32.07 ~ <br /> 34963 WINDOW ENVELOPES/FIN 10/30/03 11/09/03 10/30/03 287.37 .00 287.37 351. sa... <br />980 CENTURY CHEVROLET <br /> 170009 BRAKE PARTS #3507/WT 11/20/03 11/30/03 11/20/03 60.49 .00 60.49 60.49 <br />4785 CINTAS <br /> 0666683505 WKLY UNIFORM RENTAL, 11/17/03 11/27/03 11/17/03 82.03 .00 82.03 <br /> 066687645 WKLY UNIFORM CLEAN,R 11/24/03 12/04/03 11/24/03 82.03 .00 82.03 164.06 <br />6866 COLORADO MACHINERY <br /> 03 196328 CONTROL VALVE/STR 10/08/03 10/18/03 10/08/03 49.12 .00 49.12 49.12 <br />1290 COLORADO STATE UNIVERSITY <br /> EQL03-153 BIOSOLIDS LAB ANALYS 11/10/03 11/20/03 11/10/03 240.00 .00 240.00 240.00 <br />6273 CONCRETE CORING COMPANY I <br /> 216096 LAFARGE-GUTTER LIP/E 10/29/03 11/08/03 10/29/03 630.00 .00 630.00 630.00 <br />9973 CPS DISTRIBUTORS INC <br /> 250645-00 PIPE FOR DITCH THRU 11/05/03 11/15/03 11/05/03 2,990.66 .00 2,990.66 2,990.66 <br />6859 DECALS, INC. <br /> 110081 1" BLACK #S FOR VEHI 11/10/03 11/20/03 11/10/03 1. 34 .00 1. 34 <br /> 110081 1" BLACK #S FOR VEHI 11/10/03 11/20/03 11/10/03 21.31 .00 21.31 <br /> 11 0081 I" BLACK #S FOR VEHI 11/10/03 11/20/03 11/10/03 3.54 .00 3.54 26.19 <br />