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07/14/05 16:43:50 BATCH: 19496 City of Louisville Page 1 <br />ap215-1s PERIOD:07/19/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735 104 General Account <br /> <br />----- Snv No. Description <br />------------------------------------- Inv Lit <br />---------- Due Dt <br />---------- Disc Dt <br />----- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />11417 <br />ABCO CONTRACTING COMPANY ------ -------------- ------------- -------------- -------- ----- <br /> 071205 2005 STREET RECON & 07/12/05 07/22/05 07/12/05 47,414.00 .00 47,414.00 <br /> 071205 2005 STREET RECON & 07/12/05 07/22/05 07/12/05 271,679.19 .00 271,679.19 319,093 .19 <br />11386 ACCURINT <br /> 1236104 JUNE 2005 INVESTIGAT 06/30/05 07/10/05 06/30/05 111.50 .00 111.50 111 .50 <br />11407 ADOLFSON & PETERSON CONST <br /> 3 LIBRARY CONSTRUCTION 06/30/05 07/10/05 06/30/05 322,182.00 .00 322,182.00 322,182. 00 <br />7906 ADP SCREENING & SELECTION SRVS <br /> 1007342062 BACKGROUND CHECKS/HR 07/25/05 08/04/05 07/25/05 20.00 .00 20.00 20. 00 <br />250 AIR SYSTEMS ENG., INC. <br /> 6039 POOL PAK UNIT 06/30/05 07/10/05 06/30/05 3,000.00 .00 3,000.00 3,000. 00 <br />11423 ALL CABLE <br /> 1255603-01 STRANDED, TWISTED SH 06/30/05 07/10/05 06/30/05 1,126.69 .00 1,126.69 1,126. 69 <br />1006 ALL CURRENT ELECTRIC, INC. <br /> 885 RAW WATER VAULT WIRI 06/30/05 07/10/05 06/30/05 2,783.75 .00 2,783.75 <br /> 891 LAB & MATS TO INSTAL 06/30/05 07/10/05 06/30/05 628.94 .00 628.94 3,412. 69 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCJULOS MONTHLY CARPET CLEAN 06/30/05 07/10/05 06/30/05 853.79 .00 853.79 853. 79 <br />290 ALTA MILLA ELECTRIC CORP <br /> 250515 LIGHTING MEETING/LRC 06/:28/05 07/08/05 06/28/05 97.50 .00 97.50 97. 50 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 2743 DOT/PHYSICALS/HR 07/06/05 07/16/05 07/06/05 405.00 .00 405.00 405. 00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0018090-IN REPAIR TAIL LIGHT #2 06/06/05 06/16/05 06/06/05 53.53 .00 53.53 53. 53 <br />6929 BARNES DISTRIBUTION <br /> 5266164001 MISC PARTS - ALL DEP 06/14/05 06/24/05 06/14/05 58.10 .00 58.10 <br /> 5266164001 MISC PARTS - ALL DEP 06/14/05 06/24/05 06/14/05 21.97 .00 21.97 <br /> 5266164001 MISC PARTS - ALL DEP 06/14/05 06/24/05 06/14/05 349.96 .00 349.96 430. 03 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3513 MEM SQ CLEANING/LRC 05/:31/05 06/10/05 05/31/05 402.50 .00 402.50 <br /> 3523 JUNE 2005 PD CLEANIN 06/:30/05 07/10/05 06/30/05 2,947.45 .00 2,947.45 <br /> 3552 JULY 2005 CUSTODIAL 07/:31/05 08/10/05 07/31/05 14,356.00 .00 14,356.00 17,705. 95 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 41777 OFFICE FURN-OP & REC 06/:30/05 07/10/05 06/30/05 6,293.96 .00 6,293.96 6,293. 96 <br />6958 BOULDER PUBLIC LIBRARY <br /> 20052NDQTR PC SUPPORT-STEWART/L 07/02/05 07/12/05 07/02/05 6,320.00 .00 6,320.00 6,320. 00 <br />11086 BOULDER VALLEY SCHOOL DIST <br /> 1731 JULY 4 PARKING LOT R 06/27/05 07/07/05 06/27/05 175.00 .00 175.00 175. 00 <br />