City Council Agenda and Packet 2005 04 05

Home Browse Search

04/01/05 09:17:20 BATCH: 18730 City of Louisville Page 4 ap215-1s PERIOD:04/OS/OS CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account ------ Inv No. Description ------------------------------------- I~1v Dt ---------- Due Dt ---------- Disc Dt ----------- Inv Amt ------------- Disc Amt ----- Pay Amt Check Amt 11234 CONCRETE QUICK INC. ----------- ----------- ------------- 021505 HERITAGE REPAIRS/PKS 02/:LS/OS 02/25/05 02/15/05 300.00 .00 300.00 300.00 7479 CUSTOM AUTOMATION 030905 SCADA COMPUTER WORK 03/09/05 03/19/05 03/09/05 1,300.50 .00 1,300.50 1,300.50 1490 CUSTOM SERVICES OF CO, INC. 4681 SEEDING DAVIDSON MES 02/28/05 03/10/05 02/28/05 2,354.50 .00 2,354.50 4682 SEEDING DETENTION PO 03/02/05 03/12/05 03/02/05 2,440.00 .00 2,440.00 4689 2004 DRAINAGE PROJEC 03/:ll/OS 03/21/05 03/11/05 3,200.00 .00 3,200.00 7,994.50 1570 DANA KEPNER CO 1254306-00 WATER MAIN PARTS/WDZ 03/:LO/OS 03/20/05 03/10/05 118.36 .00 118.36 118.36 11175 DELLACAVA/HARTRONFT 2005-4 APR OS I/S LEASE PAY 04/01/05 04/11/05 04/01/05 609.00 .00 809.00 809.00 8791 DENVER BOILER INC. 106972 HVAC REPAIRS AT SWTP 03/08/05 03/18/05 03/08/05 967.71 .00 967.71 18312 PREVENT MAINT PD-/CU 03/03/05 03/13/05 03/03/05 530.00 .00 530.00 18383 HVAC REPAIRS AT SWTP 03/08/05 03/18/05 03/08/05 440.89 .00 440.89 1,938.60 391 DENVER NEWSPAPER AGENCY 891372001 SYS ADM AD/HR 02/:13/05 02/23/05 02/13/05 448.26 .00 448.26 906774001 HUMAN RESOURCES MGR 02/20/05 03/02/05 02/20/05 503.26 .00 503.26 951.52 1220 DIRECT LINE CORPORATION 455752 METAL SHELVING 02/:14/05 02/24/05 02/14/05 10,322.54 .00 10,322.54 10,322.54 9782 DREXEL BARBELL & CO. INC 74442 PROFESSIONAL DESIGN 03/:11/05 03/21/05 03/11/05 2,500.00 .00 2,500.00 2,500.00 6644 EAST BOULDER DITCH CO. 183 2005 ASSESSMENTS/PW 03/08/05 03/18/05 03/08/05 46.88 .00 46.86 46.88 1785 ECO-CYCLE, INC 149103 SHREDDER BIN SERVICE 03/10/05 03/20/05 03/10/05 85.00 .00 85.00 149118 JAN OS MONTHLY RECYC 02/28/05 03/10/05 02/28/05 763.45 .00 763.45 1491453 SHREDDER BIN SVC-CBE 03/23/05 04/02/05 03/23/05 40.00- .00 40.00- 608.45 11266 EDAW, INC. 10 CONSULT-CITYWIDE COM 03/15/05 03/25/05 03/15/05 29,482.20 .00 29,482.20 29,482.20 10474 EDDIE ROSE 040805 04/08/05 DJ NITE ®RE 04/08/05 04/18/05 04/08/05 350.00 .00 350.00 350.00 10034 ENGBAR PIPE & STEEL COMPANY 091140 STEEL/PARKS 03/01/05 03/11/05 03/01/05 267.97 .00 267.97 091162 STEEL/PARKS 03/02/05 03/12/05 03/02/05 562.60 .00 562.60 830.57 5369 EVERGREEN ANALYTICAL INC. 05030353 LAB ANALYSIS FEE/WWP 03/14/05 03/24/05 03/14/05 206.00 .00 206.00 05030445 COPPER MONTHLY TESTI 03/17/05 03/27/05 03/17/05 72.00 .00 72.00 05030446 MONTHLY TESTING 03/17/05 03/27/05 03/17/05 560.00 .00 560.00 05030447 MONTHLY TESTING 03/17/05 03/27/05 03/17/05 1,280.00 .00 1,280.00