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06/30/05 16 :08:52 BATCH: 19375 City of Louisville pa~o E <br />ap215-1s PERIOD:07/OS/OS CASH DISBURSEMENTS ED IT caioren <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> Inv No. Description Inv DG Due Dt Disc Dt Inv <br />- Amt Disc Amt Pay Amt Check Amt <br /> <br />99 <br />SHEILA AAKER ---- ---- ------ ------ ----- -------- ----- <br /> 354218 ACTIVITY REFUND/LRC 06/30/05 07/10/05 06/30/05 20 .00 .00 20 .00 20 .00 <br />99 HILARY HEATH <br /> 354222 ACTIVITY REFUND/LRC 06/30%05 07/10/05 06/30/05 99. 00 .00 99. 00 99. 00 <br />99 MARK GOSBIN <br /> 354223 ACTIVITY REFUND/LRC 06/30%05 07/10/05 06/30/05 99. 00 .00 99. 00 99. 00 <br />99 CHRIS PRITCHARD <br /> 354226 ACTIVITY REFUND/LRC 06/30/'05 07/10/05 06/30/05 70. 00 .00 70. 00 70. 00 <br />10623 REPUBLIC SERVICES <br /> 0103103 DISPOSAL FEES/GUST 06/O1j05 06/11/05 06/01/05 328. 01 .00 328. 01 328. 01 <br />1038 ROBINSON DAIRY, INC. <br /> 9377385 MILK FOR MEAL SITE/L 06/14%05 06/24/05 06/14/05 18. 40 .00 18. 40 <br /> 937748A MILK FOR MEAL SITE/L 06/21/05 07/01/05 06/21/05 13. 80 .00 13. 80 32. 20 <br />10094 ROCKY MTN PAVEMENT MAINTENANCE <br /> 061505 2005 CRACK SEAL PROJ 06/15/05 06/25/05 06/15/05 1,498. 75 .00 1,498. 75 <br /> 061505-2 2005 CRACK SEAL PROJ 06/15/05 06/25/05 06/15/05 28,476. 25 .00 28,476. 25 29,975. 00 <br />8883 RTW, INC. <br /> 24019 ADD'L ENG SERVICES C 06/01/OS 06/11/05 06/01/05 1,034. 94 .00 1,034. 94 1,034. 94 <br />11306 SAFEWARE, INC. <br /> 6000577-01 GAS DETECTOR CALIB/W 06/15/05 06/25/05 06/15/05 235. 00 .00 235. 00 235. 00 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 5260 MATERIALS TESTING CO 06/22/05 07/02/05 06/22/05 1,567. 16 .00 1,567. 16 1,567. 16 <br />4370 SPARKLE WASH OF DENVER, LLC <br /> 36262 POWER WASH FRONT WAL 06/14/05 06/24/05 06/14/05 300. 00 .00 300. 00 300. 00 <br />4380 SPECIAL TRANSIT <br /> MAY2005 SPECIAL TRANS FOR SR 06/15/OS 06/25/05 06/15/05 2,876. 17 .00 2,876. 17 2,876. 17 <br />1004 SPORTS UNLIMITED, LLC <br /> 062205 CARA TRACK REG FEES/ 06/22/05 07/02/05 06/22/05 1,250. 00 .00 1,250. 00 1,250. 00 <br />223 ST VRAIN ARBOR CARE <br /> 6127 TREE REMOVAL 06/17/'05 06/27/05 06/17/05 1,440. 00 .00 1,440. 00 <br /> 6127-2 TREE CROWNING 06/28/05 07/08/05 06/28/05 4,850. 00 .00 4,850. 00 6,290. 00 <br />11419 STERLING CRANE, INC. <br /> 413761 SETTING NWTP VAULT/P 06/03/'05 06/13/05 06/03/05 1,025. 00 .00 1,025. 00 1,025. 00 <br />4525 SUNTRONICS <br /> 39676 LIGHT BULBS/GUST 06/07/'05 06/17/05 06/07/05 266. 04 .00 266. 04 <br /> 39741 LIGHTBULBS FOR CENTE 06/15j05 06/25/05 06/15/05 268. 80 .00 268. 80 534. 84 <br />