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01/14/05 11:45:20 BATCH: 18133 City of Louisville Paoe g <br />ap215-15 PERIOD:O1/18/05 CASH DISBURSEMENTS ED?^ ' <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera: Accoc n~ <br /> Inv Nc. Desc^pt~on Zr:v Dt Due Dt Disc .._ Inv Ant Disc Amt Pay Ac.C ___,.-, ..,; <br /> <br />1172 <br />LYLE SIGNS, INC. Nh' 7165 - ------ <br /> 407616 DEAD END SIGNS/STREE 11/24/04 12/04/04 11/24/04 29 .59 .00 ..9 .59 _ - <br />8015 MAD SCIENCE OF DENVER <br /> 5860 C0i\. PAYMES:-CRAZ't C 12/28/04 01/07/05 12/28/04 425 .00 .OC Y25. GC ~__.,, <br />10575 MARGARET M. NOVAK <br /> 1461 FULL B'JRiAL-FZSCHER/ 12/;1/04 01/10/05 12/31/04 609 .00 .OC 9JS. C: <br /> 1500 GRASSER FULL BURZAI,/ O1/C7/OS 01/17/05 01/07/05 808 .00 -OC S~S. :~ _,c:o."' <br />1947 MP2TZN R. STAAB <br /> 010305 DEC2004 PROS ATTY FE O1/C3/OS 01/13/05 01/03/05 1,550 .00 .OC ,SSO. CC 1,SSJ.0? <br />6168 MCCOY SALES CORP <br /> i-38795-0 Tv~ING/STREETS 12/03/04 12/13/04 12/03;04 2 .48 .00 2. 4A <br /> I-44161-0 PARTS #3235/STREETS 12/28/04 01/07/05 12/28/C4 92 .44 .00 9. 44 9a.9, <br />11338 MCMENAMZN DESIGN ASSOCIATES <br /> 0411.02 PROF SVCS CITY HALL O1/C6/OS 01/16/05 01/06/05 1,139 .74 .00 ,139. 7Y _,_~_.~~. <br />3285 MEURER RESEARCH ZNC <br /> 04-3723 T.RAC VAC PARTS-SOUTH 12/22/04 O1/O1/OS 12/22/04 124 .96 .00 124 .96 124.90 <br />10882 MILE HIGH CONTROLS, INC <br /> LW-11204 VFD RETRANS & RELATE 12/28/04 01/07/05 12/28/04 625 .00 .00 625. OC <br /> LW-21104-2 LABOR TO INSTALL VFD 12/28/04 Oi/07/05 12/28/04 975 .00 .00 975. 00 '.,600.00 <br />15 C.A.P.T. - <br /> 2005 2005 MEM DUES/BLDG D 11/G9/04 11/19/04 11/09/04 25 .00 .00 25 .00 25.OC <br />15 BLACK ROOFING <br /> BO4-3029 REFUND DUP PERMIT/BL 12/29/04 01/08/05 12/29/04 143 .04 .00 143 .04 143.04 <br />6 PEAK WHEELC'3AIRS, LLC <br /> 10439 SERVICE CHARGE-ELEC 12/31/04 O1/10/OS 12/31/04 65 .00 .00 65 .00 65.00 <br />8 CARE <br /> 010405 TSUNAMI RELIEF/CMO 01/].4/05 01/24/05 01/14/05 600 .00 .00 600 .00 600.00 <br />8 CARE <br /> 011805 TSUNAMI RELIEF/CMO 01/].8/05 01/28/05 01/18/05 500 .00 .00 500 .00 500.00 <br />8 PHOENIX PARK HOTEL <br /> R14C10 MAYOR SISK-US LOBBY/ 01/07/05 01/17/05 01/07/05 524 .40 .00 524 .40 524.40 <br />3450 MTN STATES PIPE & SUPPLY <br /> 122429-00 WATER MAIN SUPPLIES/ 11/].2/04 11/22/04 11/12/04 364 .48 .00 364 .48 <br /> 127312-00 WATER METERS/WRIST 12/:'.0/04 12/30/04 12/20/04 1,050 .00 .00 1,050 .00 <br /> 128518-00 CREDIT WATER MAIN SU 12/_50/04 01/09/05 12/30/04 30 .48- .00 30 .48- 1,384.00 <br />1072 MUNICIPAL VALVE LLC <br /> 25602 24" DEZURICK FLANGED 01/07/05 01/17/05 01/07/05 3,675 .00 .00 3,675 .00 3,675.00 <br />