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10/28/05 09 :16:50 BATCH: 20247 City of Louisville Paae ~ <br />ap215-1s PERIOD: 11/O1/OS CASH DISBURSEMENTS EDIT calcre:: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10978 BENEFACTOR FUNDING CORP <br /> 128707 SR DAY TRIP TO BOULD 09/16/05 09/26/05 09/16/05 332. 00 .00 332. 00 <br /> 128708 SR DAY TRIP TO WESTM 09/27/05 10/07/05 09/27/05 332. 00 .00 332. 00 664.00 <br />1083 BERG HILL GREENLEAF & RUSCITTI <br /> 23179 SAWYER LITIGATION/CM 10/O1/OS 10/11/OS 10/O1/OS 2,948. 19 .00 2,946. 19 2,948.19 <br />9076 BETTER BUSINESS CLEANING INC ' <br /> 3629 2005 SEPT POLICE BLD 09/30/05 10/10/OS 09/30/05 2,947. 45 .00 2,947. 45 <br /> 3663 2005 OCT CUSTODIAL S 10/31/05 11/10/OS 10/31/05 4,373. 08 .00 4,3'73. 08 <br /> 3665 2005 OCT CUSTODIAL S 10/31/05 11/10/OS 10/31/05 2,289. 20 .00 2,289. 20 9,609."%3 <br />11077 BLADE RUNNERS <br /> 101405 VIA APPIA PED CROSS 10/14/05 10/24/05 10/14/05 1,165. 00 .00 1,165. 00 1, 165.OC <br />6824 BOULDER COUNTY HOUSING <br /> CL-4 CERT CONTRACT CENT'L 09/05/05 09/15/05 09/05/05 262. 50 .00 262. 50 262.50 <br />6272 BOULDER CTY CLERK & RECORDER <br /> 102105-2 4 SUBDIVISION PLATS 10/21/05 10/31/05 10/21/05 94. 00 .00 94. 00 <br /> 102105-3 4 PUDS RECORD FEE/PL 10/21/05 10/31/05 10/21/05 224. 00 .00 224. 00 <br /> 102105-4 RECORDING FEES-5 DOC 10/21/05 10/31/05 10/21/05 205. 00 .00 205. 00 523.00 <br />700 BOULDER PUBLI SHING, LLC <br /> 1126195 DOWNTOWN AD FOR LIB 09%08/05 09/18/05 09/08/05 550. 44 .00 550. 44 <br /> 1128555 PAPERS FOR FALL FEST 09%30/05 10/10/OS 09/30/05 130. 00 .00 130. 00 <br /> 1128558 PAPERS FOR FALL FEST 09%30/05 10/10/OS 09/30/05 125. 00 .00 125. 00 <br /> 1129942 BALLOT QUES 2A AD 09%29/05 10/09/05 09/29/05 286. 40 .00 286. 40 <br /> 5219413 RFP FOR SOFTWARE/FIN 09/01/05 09/11/05 09/01/05 63. 00 .00 63. 00 <br /> 5220169 FINAL PAY NOTICE WTP 09/07/05 09/17/05 09/07/05 27. 00 .00 27. 00 <br /> 5220954 BID FOR WTP FLOCCULA 09/09/05 09/19/05 09/09/05 237. 00 .00 237. 00 <br /> 5220974 PUB ORD NO 1477 FIRS 09/10/05 09/20/05 09/10/05 200. 20 .00 200. 20 <br /> 5221006 PUB ORD 1478 FIRST R 09/10/05 09/20/05 09/10/05 208. 60 .00 208. 60 <br /> 5221020 PUB ORD #1476 FINAL 09/10/05 09/20/05 09/10/05 34. 65 .00 34. 65 <br /> 5221026 PUB ORD #1475 FINAL 09;10/05 09/20/05 09/10/05 35. 70 .00 35. 70 <br /> 5222031 PUB OF FINAL PYMNT C 09;16/05 09/26/05 09/16/05 25. 20 .00 25. 20 <br /> 5222391 PUH NOTICE ZIP SHUTT 09;18/05 09%28/05 09/18/05 70 .00 .00 70. 00 <br /> 5222530 INV TO BID KEITH HEL 09!19/05 09/29/05 09/19/05 170 .40 .00 170. 40 <br /> 5223493 DIR OF LM AD/HR 09!25/05 10/OS/OS 09/25/05 492 .00 .00 492. 00 2,655.59 <br />8000 BOULDER/DENVER COURIERS <br /> 2015913933 COURIER SERVICES/BLD 09/30/05 10/10/OS 09/30/05 25 .68 .00 25. 68 25.68 <br />11006 CARTER AND BURGESS, INC. <br /> 2372046 SH 42 TRAFFIC STUDY 10/11/OS 10/21/05 10/11/OS 4,748 .36 .00 4,748 .36 4,748.36 <br />935 CENTENNIAL PRINTING <br /> 38429 ENVS FOR LZC RENEWAL 10/06/05 10/16/05 10/06/05 591 .45 .00 591 .45 <br /> 38435 BUS CARDS-ADAM/SEV/S 10/12/05 10/22/05 10/12/05 83 .29 .00 83 .29 <br /> 38436 BUSINESS CARDS - BOL 10/06/05 10/16/05 10/06/05 84 .82 .00 84 .82 759.56 <br />10773 CENTRIC ELEVATOR CORP <br /> 179080 ELEV MAINT-LIB/GUST 10/01/05 10/11/OS 10/O1/OS 381 .13 .00 381 .13 <br /> 179081 ELEV MAINT-PD/GUST 10/O1/OS 10/11/OS 10/O1/OS 150 .00 .00 150 .00 <br /> 179082 ELEV MAINT-REC/GUST 10/O1/OS 10/11/OS 10/O1/OS 165 .42 .00 165 .42 <br /> 179083 ELEV MAZNT-CH/GUST 10/01/05 10/11/OS 10/O1/OS 166 .27 .00 166 .27 862.82 <br />