Laserfiche WebLink
<br />08/02/02 <br />ap215-ls <br /> <br />12:16:27 BATCH: 11450 <br />PERIOD:08/06/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Desc~iption Inv Dt <br /> <br />10801 BADGER METER, INC <br />624685 6/02_6/03 MAINT AGRE <br />625042 6/02-6/03 MAINT AGRE <br /> <br />505 BAKER & TAYLOR VIDEOS <br />R25122000 CHILDREN'S CDS VIDEO <br />R25255120 CHILDREN'S CDS VIDEO <br /> <br />9076 <br /> <br />BETTER <br />1392 <br />1394 <br />1395 <br />1396 <br />1409 <br />1413 <br />1417 <br />1448 <br /> <br />BUSINESS CLEANING INC <br />5/21-6/20 LAHC CUSTO <br />7/1-15CH,LIB, PD CUS <br />7/16-31 CH,LIB,PD CU <br />5/21-6/20 SHOPS CUST <br />JUNE 2002 HR CUSTODI <br />7/16-31 CUSTODIAL SR <br />3 JUNE CLEANINGS-MUS <br />JULY MEM SQ CUSTODIA <br /> <br />11077 BLADE RUNNERS <br />06-700 THRU 6/13 VIA APPIA <br /> <br />6717 BOULDER COUNTY HEALTH DEPT <br />IN0001506 APPLICATION FEE-TEMP <br /> <br />655 BOULDER COUNTY UNITED WAY <br />PP14,15,16 EMPLOYEE CONTRIBUTIO <br /> <br />6272 BOULDER CTY CLERK & RECORDER <br />2289143 REL WTR LIEN RECFEE- <br /> <br />10958 BOULDER CTY PARAMEDICS <br />628200203 JUNE DUI BLOOD DRAWS <br /> <br />11042 BOULDER ENERGY CONSERVATION <br />1109 CLEANUP DAY PICKUPS/ <br />1115 1/2COST XERISCAPE SE <br /> <br />6958 BOULDER PUBLIC LIBRARY <br />2002002001 2ND QTR COMPUTER SUP <br /> <br />8585 BRISTOL BABCOCK INC. <br />22027 ICONICS GENESIS 32 T <br /> <br />920 C.E.M. SALES & SERVICE IN <br />707102 POOL CHEMlCALS/REC <br /> <br />. 7848 <br /> <br />CABBAGE, <br />000578 <br />47 <br />56837 <br />7-2002 <br />9239 <br /> <br />ELEANOR E <br />REIMB JULY 4TH EXP/C <br />REIMB LABOR DAY POST <br />REIMB JULY 4TH EXP/C <br />6/25-7/29 LABORDAY S <br />REIMB JULY 4TH EXP/C <br /> <br />10090 CAnCO INC <br />13 563 <br />13578 <br /> <br />REPLACEMENT CPU FANS <br />APC REPLACE BATTERY/ <br /> <br />06/18/02 <br />06/20/02 <br /> <br />06/13/02 <br />06/21/02 <br /> <br />06/30/02 <br />07/31/02 <br />07/31/02 <br />06/30/02 <br />06/30/02 <br />07/31/02 <br />06/30/02 <br />07/31/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />06/28/02 <br />06/30/02 <br /> <br />06/23/02 <br />07/01/02 <br /> <br />07/10/02 <br />08/10/02 <br />08/10/02 <br />07/10/02 <br />07/10/02 <br />08/10/02 <br />07/10/02 <br />08/10/02 <br /> <br />06/18/02 <br />06/20/02 <br /> <br />06/13/02 <br />06/21/02 <br /> <br />06/30/02 <br />07/31/02 <br />07/31/02 <br />06/30/02 <br />06/30/02 <br />07/31/02 <br />06/30/02 <br />07/31/02 <br /> <br />06/03/02 06/13/02 06/03/02 <br /> <br />07/10/02 <br /> <br />07/26/02 <br /> <br />07/19/02 <br /> <br />06/28/02 <br /> <br />06/24/02 <br />06/30/02 <br /> <br />07/03/02 <br /> <br />07/22/02 <br /> <br />07/15/02 <br /> <br />07/01/02 <br />07/24/02 <br />06/29/02 <br />07/29/02 <br />07/01/02 <br /> <br />07/02/02 <br />07/11/02 <br /> <br />07/20/02 <br /> <br />08/05/02 <br /> <br />07/29/02 <br /> <br />07/08/02 <br /> <br />07/04/02 <br />07/10/02 <br /> <br />07/13/02 <br /> <br />08/01/02 <br /> <br />07/25/02 <br /> <br />07/11/02 <br />08/03/02 <br />07/09/02 <br />08/08/02 <br />07/11/02 <br /> <br />07/12/02 <br />07/21/02 <br /> <br />07/10/02 <br /> <br />07/26/02 <br /> <br />07/19/02 <br /> <br />06/28/02 <br /> <br />06/24/02 <br />06/30/02 <br /> <br />07/03/02 <br /> <br />07/22/02 <br /> <br />07/15/02 <br /> <br />07/01/02 <br />07/24/02 <br />06/29/02 <br />07/29/02 <br />07/01/02 <br /> <br />07/02/02 <br />07/11/02 <br /> <br />Inv Arnt <br /> <br />250.00 <br />600.00 <br /> <br />21.52 <br />54.83 <br /> <br />552.00 <br />2,522.00 <br />2,522.00 <br />747.50 <br />515.00 <br />7,400.00 <br />172.50 <br />1,380.00 <br /> <br />1,662.50 <br /> <br />9.00 <br /> <br />60.00 <br /> <br />5.00 <br /> <br />80.00 <br /> <br />200.00 <br />865.64 <br /> <br />3,185.00 <br /> <br />1,295.00 <br /> <br />624.00 <br /> <br />12.58 <br />37.00 <br />47.85 <br />1,280.00 <br />21.60 <br /> <br />29.97 <br />49.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />250.00 <br />600.00 <br /> <br />21.52 <br />54.83 <br /> <br />552.00 <br />2,522.00 <br />2,522.00 <br />747.50 <br />515.00 <br />7,400.00 <br />172.50 <br />1,380.00 <br /> <br />1,662.50 <br /> <br />9.00 <br /> <br />60.00 <br /> <br />5.00 <br /> <br />80.00 <br /> <br />200.00 <br />865.64 <br /> <br />3,185.00 <br /> <br />1,295.00 <br /> <br />624.00 <br /> <br />12.58 <br />37.00 <br />47.85 <br />1,280.00 <br />21. 60 <br /> <br />29.97 <br />49.00 <br /> <br />Page <br />gehlel <br /> <br />2 <br /> <br />CheCK ;>'r:-,:; <br /> <br />850.00 <br /> <br />76.35 <br /> <br />15,811.00 <br /> <br />1,662.50 <br /> <br />9.00 <br /> <br />60.00 <br /> <br />5.00 <br /> <br />80.00 <br /> <br />1,065.64 <br /> <br />3,185.00 <br /> <br />1,295.00 <br /> <br />624.00 <br /> <br />1,399.03 <br /> <br />78.97 <br />