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01/14/05 11:45:18 BATCH: 18133 City o: Louisville <br /> <br />ap215-1s <br />PERIOD:O1/18/OS <br />CASH DISB <br />URSEMENTS ED*^ Pane <br />_ <br /> <br /> FCR BANK ACCOL'N:: 2 WELLS FARO 0188735104 Genera- Ac._,.. <br />^ ._ <br /> Inv No. Description Inv DC Due DC Disc D,. Inv Arta Disc Ant Pa~• A^c ~: <br />; <br />- <br /> :ec <br />A- <br />7552 .,...,.E.R.T. C/O GREELEY P7 <br /> 2005 2005 MEMBERSHIP DUES C1/03/05 01/13/05 01/03/05 SC. 00 .00 SC. CC _,,, <br />7906 ADP SCREENING s SELECTION SRVS <br /> 1007342122 BACKGROUND C'rTEC{/HR 12/27/04 01/06/05 12/27/04 22. 50 OC _2. 50 __ _, <br />11249 AGGREGATE INDUSTRIES-WCR, INC. <br /> 010305 2004 STREET RECON&CO 01/03/05 O1/i3/OS C1/03/05 '_34. 49 .0: :34. 4P <br /> 010305 2004 STREET RECON&CO O1/03/05 01/'_3/05 01/03/05 53,539. u^7 .OC i:.=_; . . __.C'_.., <br />250 AIR SYS:nMS ENG., iNC. <br /> 5957 OFFICE HVAC JNZT MAZ 12/;11/04 O1/10/OS 12/31/04 ,929. 6: .OC ,29. 6: 1,9"9.6_ <br />10367 ALL PHASE CLEARING, INC. <br /> CLVDECTLCO CARPET CLEANING/GUS'T' 12/18/04 12/28/04 12;:8/04 2,929. 43 .00 2,925. 43 <br /> LRCJANOS JANUARY OS CARPET CL 01/04/05 01/14/05 01/04/05 853. 79 .00 853. 79 3.782.2 <br />1100 ALTIVIA <br /> 48796 SODIUM CHLORITE LIQU 12/09/04 12/19/04 12/09/04 _,878. 16 .OC _,8?9. 10 _,98.16 <br />325 AMERICAN PLANNING ASSOC. <br /> 0909040359 2005 APA MEM DUES/PL 11/::7/04 11/27/04 11/17/04 .2. 00 .00 :2. 00 _2.00 <br />6929 BARNES DiSTRIBL:ZON <br /> 4568228001 r..,_...T SUPPLIES 12/14/04 12/24/04 12/14/04 367. 86 .00 36"'. 86 <br /> 456822800: FLEET SUPPLIES 12/::4/04 12/24/04 12/14/04 23. 06 .00 23. 08 <br /> 4566228001 FLEET SUPPLIES 12/::4/04 12/24/04 12/14/04 61. 07 .00 6:. 07 <br /> CM45432270 NYLON FL::T WASHERS/A 12/07/04 12;17/04 12/07/04 3. 14- .00 3. :4- <br /> CM45432270 NYLON FLAT WASHERS/A 12/07/04 12/17/04 12/07/04 8. 28- .00 8. 28- <br /> CM45432270 NYLON FLAT WASHERS/A 12/07/04 12/17/04 12/07/04 49. 85- .00 49. 85- 390.74 <br />10978 BENEFACTOR FUNDING CORP <br /> 124552 SR DAY TRIP TO BOULD 12/28/04 01/07/05 12/28/04 332. 00 .00 332. 00 332.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3337 CUSTODIAL SRVS 12/:31/04 O1/10/OS 12/31/04 4,373. 08 .00 4,373. 08 <br /> 3339 CUSTODIAL SRVS 12/31/04 O1/10/OS 12/31!04 2,289. 20 .00 2,289. 20 <br /> 3341 CLEANING NEW PD AUG- 12/30/04 01/09/05 12/30/04 2,947. 45 .00 2,947. 45 <br /> 3364 ADD'L HRS FOR SWIM T 12/:31/04 O1/10/OS 12/31/04 195. 00 .00 195. 00 <br /> 3365 LOCKER ROOM SUPPLIES 12/:30/04 01/09/05 12/30/04 1.18. 05 .00 118. 05 9,922.78 <br />570 BIBLiCGRAPHICAL CENTER <br /> 99872 LIBRARY CARDS/LIB 12/:31/04 O1/10/OS 12/31/04 1,276. 07 .00 1,276. 07 1,276.07 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 40731 MISC FURNITURE/LRC 12/:29/04 01/08/05 12/29/04 781. 44 .00 781. 44 <br /> 40736 ADD'L SHELF/LRC 12/:30/04 01/09/05 12/30/04 119. 00 .00 119. 00 900.44 <br />640 BOULDER COUNTY FINANCE <br /> 26516 2004 PD COhIIN[RJICATIO 12/15/04 12/25/04 12/15/04 119,518. 00 .00 119,518. 00 119,518.00 <br />9588 BOULDER COUNTY LAND L'SE D <br /> 122704 HOUSEHOLD HAZ WASTE 12/27/04 01/06/05 12/27/04 18,394 .19 .00 18,394. 19 18,394.19 <br />