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06/30/05 16:06:51 BATCH: 19375 Cicy of Louisville page <br /> <br />ap215-1s <br />PERIOD:07/OS/OS <br />CASH DISBURSEMENTS EDIT <br />calorea _ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Znv Amt Disc Amt Pay Amt Chec;c Ar..t <br />6912 Al ORGANICS, INC. <br /> 21915 CLEAN UP DAY/GUST 05/23/05 06/02/05 05/23/05 251 .10 .00 251.10 <br /> 21940 CLEAN UP DAY/GUST 05/24/05 06/03/05 05/24/05 83 .70 .00 83.70 334 .80 <br />11417 ABCO CONTRACTING COMPANY <br /> 061405 2005 STREET RECON & 06/14/05 06/24/05 06/14/05 38,990 .66 .00 38,990.66 38,990. 66 <br />290 ALTA MILLA ELECTRIC CORP <br /> 250451 REPAIR LIGHT MENS RO 06;10/05 06/20/05 06/10/05 149. 68 .00 149.68 149. 68 <br />11403 ARROWHEAD TRAILS <br /> 210 DAVIDSON MESA TRAILS 06/13/05 06/23/05 06/13/05 1,760. 00 .00 1,760.00 <br /> 215 DAVIDSON MESA TRAILS 06;21/05 07/01/05 06/21/05 2,575. 00 .00 2,575.00 4,335. 00 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2005-7 JiTLY OS HR LEASE PYM 07/01/05 07/11/05 07/01/05 2,151. 97 .00 2,151.97 2,151. 97 <br />11424 BARB COFFAN <br /> 041205 SIGN LANGUAGE INTERP 04/12/05 04/22/05 04/12/05 55. 85 .00 55.85 55. 85 <br />10978 BENEFACTOR FUNDING CORP <br /> 127077 SR TRIP TO DENVER/LR 06/08/05 06/18/05 06/08/05 438. 00 .00 438.00 <br /> 127078 SR TRIP TO DENVER/LR 06/14/05 06/24/05 06/14/05 332. 00 .00 332.00 <br /> 127083 SR TRIP TO DENVER/LR 06/15/05 06/25/05 06/15/05 332. 00 .00 332.00 1,102. 00 <br />10486 BERKELHAMMER TREE EXPERTS, INC <br /> 6498 ASPEN REMOVAL/LM 06/24/05 07/04/05 06/24/05 170. 00 .00 170.00 170. 00 <br />9036 BEST ACCESS SYSTEMS <br /> DN814646 EXTRA HATTS FOR DOOR 06%09/05 06/19/05 06/09/05 29. 44 .00 29.44 29. 44 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3518 2005 CUSTODIAL SERVI 06/'30/05 07/10/05 06/30/05 4,373. 08 .00 4,373.08 <br /> 3521 2005 CUSTODIAL SERVI 06%30/05 07/10/05 06/30/05 2,289. 20 .00 2,289.20 6,662. 28 <br />11077 BLADE RUNNERS <br /> 5-5611 VIA APPIA PED CROSS 05%30/05 06/09/05 05/30/05 2,378. 60 .00 2,378.60 2,378. 60 <br />6958 BOULDER PUBLIC LIBRARY <br /> 052405 2005 III SUPPORT SER 05%24/05 06/03/05 05/24/05 25,027. 00 .00 25,027.00 25,027. 00 <br />11383 C&R ELECTRICAL CONTRACTORS <br /> 061505 SKATE PARK LIGHTING 06%15/05 06/25/05 06/15/05 19,548. 00 .00 19,548.00 19,548. 00 <br />920 C.E.M. SALES & SERVICE IN <br /> 506038 POOL CHEMS MEM SQ/LR 06%14/05 06/24/05 06/14/05 556. 25 .00 556.25 556. 25 <br />845 C.P.R.A. <br /> 072905 CASC CONF REG-LOW, B 07%29/05 08/08/05 07/29/05 135. 00 .00 135.00 135. 00 <br />7848 CABBAGE, ELEANOR E <br /> 061705 AWARDS FOR FREEDOM S 06%17/05 06/27/05 06/17/05 600. 00 .00 600.00 <br /> 6-OS LABOR DAY SALARY-SUP 06/'27/05 07/07/05 06/27/05 1,298. 64 .00 1,298.64 1,898. 64 <br />