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07/29/05 09:56:40 BATCH: 19578 City of Louisville Page <br />ap215-1s PERIOD:OB/02/05 CASH DISB URSEMENTS EDIT Galore^. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amc Check Amt <br />920 C.E.M. SALES & SERVICE IN <br /> 507058 CHEMICALS FOR REC CT 07!11/05 07/21/05 07/11/05 675 .75 .00 675 .75 6^,5.75 <br />7848 CABBAGE, ELEANOR E' <br />_ 070105 ~ REIMBURSE JULY 4TH E 07;01/05 07/11/05 07/01/05 356 .68 .00 356. 68 <br /> 071805 FINAL INVOICE 4TH JU 07;18/05 07/28/05 07/18/05 4,200. 00 .00 4,200. 00 <br /> 7-2005 LABOR DAY SALARY/CMO 07;25/05 08/04/05 07/25/05 1,280 .00 .00 1,280. 00 5,636.68 <br />11006 CARTER AND BURGESS, INC. <br /> 2310730 #071636.4 SH42/96TH 07;13/05 07/23/05 07/13/05 10,386. 43 .00 10,386. 43 10,386.43 <br />248 CDW-G <br /> SY01987 HARD DRIVE/IS 07/05/05 07/15/05 07/05/05 131. 40 .00 131. 40 <br /> TB27194 BACK-UP TAPES/IS 07/13/05 07/23/05 07/13/05 1,154. 99 .00 1,154. 99 <br /> TD01808 POWER STRIP-CABLES/I 07/18/05 07/28/05 07/18/05 89. 91 .00 89. 91 1,376.30 <br />935 CENTENNIAL PRINTING <br /> 37993 PRINT PROPERTY REPOR 07/12/05 07/22/05 07/12/05 162. 22 .00 162. 22 162.22 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20050541 RAW WATER TESTS 07/05/05 07/15/05 07/05/05 980. 00 .00 980. 00 980.00 <br />4785 CINTAS <br /> 066301486 UNIFORM RENTAL/WTP 07/18/05 07/28/05 07/18/05 106. 86 .00 106. 86 <br /> 66305821 UNIFORM RENTAL/WTP 07/25/05 08/04/05 07/25/05 106. 86 .00 106. 86 213.72 <br />10964 CLARION ASSOCIATES, LLC <br /> 2331 HWY 42 REVIT AREA/PL 07/14/05 07/24/05 07/14/05 330. 00 .00 330. 00 330.00 <br />1190 CO. DEPT OF PUBLIC HEALTH & <br /> 600001961 PERMIT FEE/WWP 07/01/05 07/11/05 07/01/05 81. 00 .00 81. 00 81.00 <br />1120 COLORADO ANALYTICAL LAB, <br /> 39677 LAB FEES/WWP 07/14/05 07/24/05 07/14/05 25. 00 .00 25. 00 25.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br /> 500008529 DISCHARGE PERMIT FEE 07/12/05 07/22/05 07/12/05 340. 00 .00 340. 00 340.00 <br />10164 COLORADO MOTOR VEHICLES <br /> 072105 DEFAAULT JUDGEMENT F 07;21/05 07/31/05 07/21/05 30. 00 .00 30. 00 30.00 <br />1285 COLORADO STATE UNIVERSIT <br /> 5826817 BIOSOLIDS ANALYSIS F 05;26/05 06/05/05 05/26/05 222. 85 .00 222. 85 222.85 <br />1290 COLORADO STATE UNIVERSITY <br /> EQLOS-085 LAB ANALYSIS FEE/WWP 07;08/05 07/18/05 07/08/05 260. 00 .00 260. 00 <br /> EQLOS-089 LAB FEES/WWP 07!15/05 07/25/05 07/15/05 280. 00 .00 280. 00 540.00 <br />7479 CUSTOM AUTOMATION <br /> 071305 SCADA WORK/WTP 07!13/05 07/23/05 07/13/05 1,901. 80 .00 1,901. 80 1,901.80 <br />201 DAVID DEPEW <br /> 3435 BIKE MONTHLY MAINT/L 07!24/05 08/03/05 07/24/05 150. 00 .00 150. 00 150.00 <br />