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07/29/05 09:56:39 BATCH: 19578 City of Louisville Page 1 <br />ap215-1s PERZOD:08/02/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description. Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11378 A-ALL PHASE ROOFING <br /> A31805-31 REPAIR SOUTH FILTER 07;18/05 07/28/05 07/18/05 1,63C .00 .00 1,630. 00 1,630.00 <br />1006 ALL CURRENT ELECTRIC, INC. <br />_ 895 NEW OP CUBICLE ELECT 07/05/05 07/15/05 07/05/05 68 .75 .00 68. 75 68.75 <br />10033 ALRECO ALUMINUM SURPLUS <br /> 52434 2" SQUARE TUBE/STS 07/19/05 07/29/05 07/19/05 353 .70 .00 353. 70 353.70 <br />11379 APPLIED DIVING SERVICES <br /> OS-174 TANK INSPECTION & CL 07/11/05 07/21/05 07/11/05 4,890 .00 .00 4,890. 00 4,890.00 <br />11403 ARROWHEAD TRAILS <br /> 220 DAVIDSON MESA TRAILS 07/13/05 07/23/05 07/13/05 2,380 .00 .00 2,380. 00 2,380.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0018519-IN REPAIRS UNIT #3203/5 07/06/05 07/16/05 07/06/05 28 .82 .00 28. 82 28.82 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2005-8 AUG OS HR LEASE OB/O1/OS 08/11/05 OB/O1/OS 2,151 .97 .00 2,151. 97 2,151.97 <br />500 BAKER & TAYLOR <br /> 2014579730 CHILDREN'S BOOKS 06/03/05 06/13/05 06/03/05 21 .89 .00 21. 89 <br /> 2014579731 CHILDREN'S BOOKS 06i03/OS 06/13/05 06/03/05 11 .30 .00 11. 30 <br /> 4004847308 CHILDREN'S BOOKS 06/08/05 06/18/05 06/08/05 35 .24 .00 35. 24 <br /> 4004864981 CHILDREN'S BOOKS 06/18/05 06/28/05 06/18/05 20 .48 .00 20. 48 <br /> 4004883890 CHILDREN'S BOOKS 06/28/05 07/08/05 06/28/05 19 .67 .00 19. 67 108.58 <br />505 BAKER & TAYLOR VIDEOS <br /> X22478880 CHILDREN'S BOOKS 06/09/05 06/19/05 06/09/05 10 .79 .00 10. 79 10.79 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 5006071338 REFERENCE BOOKS & CO 06j09/OS 06/19/05 06/09/05 41 .30 .00 41. 30 <br /> 5006086929 REFERENCE BOOKS & CO 06j18/OS 06/28/05 06/18/05 160 .12 .00 160. 12 <br /> 5006107303 REFERENCE BOOKS & CO 06/23/05 07/03/05 06/23/05 219 .47 .00 219. 47 <br /> 5006128082 REFERENCE BOOKS & CO 06/30/05 07/10/05 06/30/05 75 .39 .00 75. 39 496.28 <br />10978 BENEFACTOR FUNDING CORP <br /> 127085 SR DAY TRIP BUS SERV 06/28/05 07/08/05 06/28/05 332 .00 .00 332. 00 332.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3520 EXTRA SUMMER CLEANIN 06/30/05 07/10/05 06/30/05 1,138 .00 .00 1,138. 00 <br /> 3524 JUNE 2005 MEM SQ CLE 06/30/05 07/10/05 06/30/05 1,380 .00 .00 1,380. 00 2,518.00 <br />640 BOUNDER COUNTY FINANCE <br /> 27198 2005 HAZARDOUS MATER 06;21/05 07/01/05 06/21/05 1,882 .00 .00 1,882. 00 <br /> 27940 2005 DISPATCH SERVZC 06/29/05 07/09/05 06/29/05 123,792 .50 .00 123,792. 50 <br /> 28018 ARC HOLD FORMS/PD 07;07/05 07/17/05 07/07/05 32 .89 .00 32. 89 125,707.39 <br />6824 BOULDER COUNTY HOUSING <br /> CL1-MAY CERT CONY-PAVILION L 06/17/05 06/27/05 06/17/05 1,175 .00 .00 1,175. 00 1,175.00 <br />700 BOULDER PUBLISHING, LLC <br /> 5196262 BID LIH MGT SYSTEM/L 05/25/05 06/04/05 05/25/05 41 .40 .00 41. 40 41.40 <br />