Laserfiche WebLink
07/14/05 16:43:52 BATCH: 19496 City of Louisville Page 6 <br />ap215-1s PERIOD:07/19/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> <br />----- Inv No. Description <br />------------------------------------- Inv Lit <br />----------- Due Dt <br />--------- Disc Dt <br />------------ Inv Amt <br />--- Disc Amt Pay Amt Check Amt <br /> <br />9169 <br />LONGMONT FORD ---------- ---------------- ------ ----- ------------- <br /> 186876 BRAKES #5316/PKS 06/29/GS 07/09/05 06/29/05 81.16 .00 81. 16 <br /> 186990 VALVE ASSEMBLY #3503 06/29/05 07/09/05 06/29/05 39.80 .00 39. 80 120.96 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 430322 OIL & AIR FLT #3507/ 06/02/05 06/12/05 06/02/05 12.75 .00 12. 75 <br /> 434544 VAC TEE #3503/WTP 06/24/05 07/04/05 06/24/05 2.44 .00 2. 44 <br /> 434557 ADAPTER #3504/WTP 06/24/05 07/04/05 06/24/05 25.57 .00 25. 57 <br /> 435326 OIL FLT #3504/WTP 06/28/05 07/08/05 06/28/05 3.96 .00 3. 96 44.72 <br />9496 LOUISVILLE TIRE & AUTO CA <br /> 000043666 ROTORS #5316/PKS 06/29/05 07/09/05 06/29/05 32.00 .00 32. 00 <br /> 00043615 TUBE #5336/PKS 06/27/05 07/07/05 06/27/05 12.00 .00 12. 00 44.00 <br />1172 LYLE SIGNS, INC. NW 7165 <br /> 430832 SIGNS/STS 06/23/05 07/03/05 06/23/05 159.70 .00 159. 70 <br /> 431231 SIGNS/STS 06/27/05 07/07/05 06/27/05 263.76 .00 263. 76 423.46 <br />8015 MAD SCIENCE OF DENVER <br /> 6340 CONT FEE-MAD SCIENCE 06/20/05 06/30/05 06/20/05 990.00 .00 990. 00 990.00 <br />1947 MARTIN R. STAAB <br /> JUNE 2005 JUNE 2005 PROS ATTY/ 06/30/05 07/10/05 06/30/05 1,510.00 .00 1,510. 00 1,510.00 <br />2528 MASON THOMPSON <br /> 070605 REFUND FOR OVERPAYME 07/06/05 07/16/05 07/06/05 68.44 .00 68. 44 68.44 <br />3265 METRO SPORTS SERVICE INC <br /> 5138 ADULT SOFTBALL OFFIC 06/28/05 07/08/05 06/28/05 889.20 .00 889. 20 889.20 <br />22 TIRA VANDERVEGT <br /> 061505 REFUND PARK DEPOSIT/ 06/15/05 06/25/05 06/15/05 50.00 .00 50. 00 50.00 <br />22 DOTTY THOMPSON <br /> 061505-2 REFUND PARK PERMIT/L 07/13/05 07/23/05 07/13/05 30.00 .00 30. 00 30.00 <br />15 MARY & JIM SLATER <br /> 063005 REFUND FEES FOR TREE 06/30/05 07/10/05 06/30/05 138.25 .00 138. 25 138.25 <br />15 FRED MCNULTY <br /> 071305 REFUND PERMIT FEES/B 07/13/05 07/23/05 07/13/05 35.33 .00 35. 33 35.33 <br />15 HORN BROS ROOFING <br /> BO51115 REFUND DUPLICATE PER 06/22/05 07/02/05 06/22/05 245.82 .00 245. 82 245.82 <br />10 RECYCLE AMERICA <br /> 137252 SCRAP METAL RECYCLIN 05/31/05 06/10/05 05/31/05 200.00 .00 200. 00 200.00 <br />10 LOUISVILLE SELF STORAGE <br /> 2254 REIMBURSE SPRINKLER 06/17/05 06/27/05 06/17/05 1,092.15 .00 1,092. 15 1,092.15 <br />6 ARK WOODWORKS <br /> 062405 REPLACE COUNTER IN K 06/24/05 07/04/05 06/24/05 974.00 .00 974. 00 974.00 <br />