Laserfiche WebLink
09/01/05 17 :11:12 BATCH: 19832 City of Louisville Paoe ~_ <br />ap215-1s PERIOD:09/07/05 CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description <br />---- <br />-- <br />- Inv Dt <br />----- <br />--- Due Dt <br />---------- Disc Dt <br />-- Inv Amt Disc Amt <br />---------------- Pay Amt <br />----------- Check <br />------ Amt <br />------- <br />11395 - <br />-- <br />-------------------------- <br />SHRED-IT DENVER -- <br />- --------- -------- ----- --- ---- <br /> 2222378628 JULY 2005 SHREDDING 08/26/05 09/05/05 08/26/05 85. 00 .00 85.00 85. 00 <br />1215 SITEWORKS SERVICES, INC. <br /> 007 COMMUNITY PK CONSTRU 08/30/05 09/09/05 08/30/05 8,000. 00 .00 8,000.00 8,000. 00 <br />10969 SKYHAWKS <br /> 081305 CONT FEE YOUTH SPORT 08/:L3/OS 08/23/05 08/13/05 8,570. 10 .00 8,570.10 8,570. 10 <br />11282 SORENSON ENGINEERING, INC. <br /> 04110.13 PHASE I & PHASE II 05/:31/05 06/10/05 05/31/05 8,779. 75 .00 8,779.75 <br /> 04110.14 PHASE I & PHASE II 06/:30/05 07/10/05 06/30/05 12,337. 38 .00 12,337.38 <br /> 04110.15 PHASE I & PHASE ZI 07/29/05 08/08/05 07/29/05 2,832. 16 .00 2,832.16 23,949. 29 <br />4380 SPECIAL TRANSIT " <br /> JULOS JULY 2005 SPECIAL TR 08/26/05 09/05/05 06/26/05 2,710. 17 .00 2,710.17 2,710. 17 <br />44 DESZMONE, ALBERTO <br /> 0029A SENIOR REBATES 08/:24/05 09/03/05 08/24/05 94. 63 .00 94.63 94. 63 <br />44 KREGLO, ALAN J <br /> 0254 SENIOR REBATES OB/18/OS 08/26/05 08/18/05 103. 13 .00 103.13 103. 13 <br />44 SCHROTH, ALBERT <br /> 0660 SENIOR REBATES 08/23/05 09/02/05 08/23/05 103 .13 .00 103.13 103. 13 <br />44 ALBRIGHT, HELEN <br /> 0670A SENIOR REBATES 08/23/05 09/02/05 08/23/05 103 .13 .00 103.13 103. 13 <br />44 SLAVEC, RUDY <br /> 0740 SENIOR REBATES 08/17/05 08/27/05 08/17/05 103 .13 .00 103.13 103. 13 <br />44 WILLIAMS, SIGMUND <br /> 0783 SENIOR REBATES 08/15/05 08/25/05 08/15/05 48 .00 .00 48.00 <br /> 0783 SENIOR REBATES OB/15/OS 08/25/05 08/15/05 78 .35 .00 78.35 126 .35 <br />44 BREWER, JOHN <br /> 0886 SENIOR REBATES OB/15/OS 08/25/05 OB/15/OS 103 .13 .00 103.13 <br /> 0886 SENIOR REBATES 08/15/05 08/25/05 08/15/05 48 .00 .00 48.00 151 .13 <br />44 FERARESE, SHIRLEY <br /> 0897 SENIOR REBATES 08/18/05 08/28/05 OB/18/OS 97 .17 .00 97.17 97 .17 <br />44 LEACH, MARIAN <br /> 0927 SENIOR REBATES 08/'19/05 08/29/05 08/19/05 79 .55 .00 79.55 79 .55 <br />44 GORELIK, FIMA <br /> 0988 SENIOR REBATES 08/18/05 08/28/05 08/18/05 48 .00 .00 48.00 46 .00 <br />44 PETERS, MARY J <br /> 1000 SENIOR REBATES 08/19/05 08/29/05 08/19/05 103 .13 .00 103.13 103 .13 <br />