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09/01/05 17:11:11 BATCH: 19832 City of Louisville Page 9 <br />ap215-1s PERIOD:09/07/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description <br />------------ Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt <br />----------- Disc Amt <br />---------------- Pay Amt <br />----------- Check Amt <br />------- <br />------- <br />11461 ------------------------ <br />NATIONS RENT ------ <br /> 707114-000 TRENCHER-PRAIRIE DOG 07/;!1/05 07/31/05 07/21/05 323.28 .00 323.28 323,28 <br />1200 NEC UNIFIED SOLUTIONS, INC. <br /> PRJ11992 TELEPHONE EQUIP CHAN 12/:!9/04 O1/OB/OS 12/29/04 1,766.37 .00 1,766.37 <br /> PRJ12346 TELEPHONE EQUIP CHAN 12/08/04 12/18/04 12/08/04 1,091.36 .00 1,091.36 2,857.73 <br />11351 NEOPOST <br /> 42087002 FOLD MACHINE MAINT 0 07/.SO/OS 08/09/05 07/30/05 606.13 .00 606.13 <br /> 42087002 FOLD MACHINE MAINT 0 07/.SO/OS 08/09/05 07/30/05 606.13 .00 606.13 1,212.26 <br />7113 NEVE'S UNIFORMS, INC. <br /> LN-131977 AMMUNITION 08/01/05 08/11/05 08/01/05 3,319.00 .00 3,319.00 3,319.00 <br />10685 NEW HORIZONS, INC - <br /> 1254331 EDUCATION-MONTICELLO OB/:L2/OS 08/22/05 08/12/05 1,995.00 .00 1,995.00 1,995.00 <br />8006 NORTHERN COLORADO MOWING CO <br /> 4398 MOWING OF FACILITIES 08/:10/05 08/20/05 08/10/05 900.00 .00 900.00 900.00 <br />3700 PATIO POOLS INC <br /> 498094 MEM SQ MAIN PUMP REP OB/O1/OS 08/11/05 08/01/05 350.00 .00 350.00 350.00 <br />3181 PHYLLIS R. KLICKER <br /> 8001 CONT FEE-BATON-10 EN 08/24/05 09/03/05 08/24/05 371.00 .00 371.00 371.00 <br />11329 POLYDYNE, INC. <br /> 249045 275 LBS POLYMER/WWTP 08/24/05 09/03/05 08/24/05 374.00 .00 374.00 374.00 <br />11354 PRIDEMARK PARAMEDIC SERVICES <br /> 38,171 JULY 2005 DUI BLOOD 08/10/05 08/20/05 08/10/05 175.00 .00 175.00 175.00 <br />11071 PROCONNECT, LLC <br /> E4215696 PHONE LINES TO BROOK 08/19/05 08/29/05 08/19/05 107.00 .00 107.00 107.00 <br />10495 QWEST INTERPRISE <br /> 05216 COUNTY FRAME RELAY L 08/04/05 08/14/05 08/04/05 110.59 .00 110.59 110.59 <br />99 RUPA PUNJABI <br /> 360498 ACTIVITY REFUND/LRC 08/10/05 08/20/05 OB/10/OS 83.00 .00 83.00 83.00 <br />99 CYNTHIA BRYANT <br /> 360521 ACTIVITY REFUND/LRC OB/10/OS 08/20/05 08/10/05 99.00 .00 99.00 99.00 <br />99 GEORGIA HART <br /> 360522 ACTIVITY REFUND/LRC 08/'10/05 08/20/05 08/10/05 99.00 .00 99.00 99.00 <br />99 AMELIA MILLER <br /> 360523 ACTIVITY REFUND/LRC OB/10/OS 08/20/05 OB/10/OS 99.00 .00 99.00 99.00 <br />99 SYLVIA ZAVARELLA <br /> 360524 ACTIVITY REFUND/LRC OB/10/OS 08/20/05 OB/10/OS 99.00 .00 99.00 99.00 <br />