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04/01/05 09:17:22 BATCH: 18730 City of Louisville Page 9 <br />ap215-1s PERIOD:04/OS/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> <br />----- Inv No. Description <br />------------------------------------- I:nv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />------- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />10796 <br />MATTHEW C. DOUBEK ------- ---------- ---------------- ----------- ------------- <br /> 031405 TOUCH-A-TRUCK FACE P 03/14/05 03/24/05 03/14/05 110.00 .00 110.00 110.00 <br />3265 METRO SPORTS SERVICE INC <br /> 5040 YOUTH BASKETBALL OFF 03/07/05 03/17/05 03/07/05 756.00 .00 756.00 756.00 <br />2640 METROCALL <br /> 021449568 PAGERS/W DIST 03/01/05 03/11/05 03/01/05 258.78 .00 258.78 258.78 <br />205 MICHAEL G. JORDAN / TREE TAXI <br /> 5322 MOVE 5 TREES FROM AR 03/:10/05 03/20/05 03/10/05 780.00 .00 780.00 780.00 <br />10640 MID WEST SPRING & CHASSIS SVS <br /> 107702 SPRINGS FOR UNIT #32 03/23/05 04/02/05 03/23/05 625.80 .00 625.80 625.80 <br />15 DAVID WALDMAN <br /> 030705 1/2 REFUND OF RDW VA 03/07/05 03/17/05 03/07/05 807.50 .00 87.50 807.50 <br />15 20/20 COMMUNICATIONS <br /> 315042 LAMAR'S DONUT SIGN C 03/:18/05 03/28/05 03/18/05 510.00 .00 510.00 510.00 <br />10 WARREN WASHINGTON <br /> 031705 RESIDENT CARPET CLEA 03/:17/05 03/27/05 03/17/05 119.25 .00 119.25 119.25 <br />5 CEMA <br /> 012805 2005 MEMBSHP DUES-BO 01/28/05 02/07/05 01/26/05 20.00 .00 20.00 20.00 <br />5 DENVER POLICE PROTECTIVE ASSN <br /> 031505 TACTICAL TEAM TUITIO 03/:15/05 03/25/05 03/15/05 375.00 .00 375.00 375.00 <br />8 WORDS & PICTURES <br /> 012805 US 36 BROCHURE/CMO 01/28/05 02/07/05 01/28/05 300.00 .00 300.00 300.00 <br />8 SHAKEY GROUND <br /> 031405 LABOR DAY BAND ~MEM 03/:14/05 03/24/05 03/14/05 500.00 .00 500.00 500.00 <br />8 BROOMFIELD PRINTING <br /> 11393 US 36 LEGIS BROCHURE 02/02/05 02/12/05 02/02/05 840.44 .00 840.44 840.44 <br />4 DEDICATED TOO, INC. <br /> 011005 REFUND DUP LICENSE/S O1/:LO/OS 01/20/05 O1/10/OS 25.00 .00 25.00 25.00 <br />4 JEANINE W. REINKE <br /> 030905 RESTAURNT UTILITY CR 03/09/05 03/19/05 03/09/05 113.00 .00 113.00 113.00 <br />4 ROCKY MOUNTAIN FIRE & SAFETY <br /> 033105 REFUND SLS TX/SLSTX 03/:31/05 04/10/05 03/31/05 1.06 .00 1.06 1.06 <br />4 WATERWORKS SALES CO <br /> 033105-2 REFUND SLS TX/SLSTX 03/:31/05 04/10/05 03/31/05 224.00 .00 224.00 224.00 <br />