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09/30/05 08 :07:32 BATCH: 20047 City of Louisville Page <br />ap215-1s PERIOD:10/OS/OS CASH DISBURSEMENTS EDIT calere:: <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />3125 LOUISVILLE TIMES <br /> 0156726900 WEBSITE RFP AD/CMO 08/03/05 08/13/05 08/03/05 210. 00 .00 210. 00 <br /> 100705 SUBSCRIPT RENEW LSVL 10/07/05 10/17/05 10/07/05 20. 00 .00 20. 00 <br /> 1568090001 AD FOR TRI/DU `JOLUNT 08/31/05 09/10/05 08/31/05 100. 00 .00 100. 00 330. 00 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 45013 TURN ROTORS #2138/PD 09/07/05 09/17/05 09/07/05 32. 00 .00 32. 00 32. 00 <br />1172 LYLE SIGNS, INC. NW 7165 <br /> 439086 SIGNS/STS 09/12/05 09/22/05 09/12/05 289. 90 .00 289. 90 <br /> 439360 SIGNS/STS 09/14/05 09/24/05 09/14/05 61. 24 .00 61. 24 351. 14 <br />11463 MATTHEW BENDER, INC. <br /> 12216631 STATE STATUTES/COURT 09/02/(8 09/12/05 09/02/05 222. 04 .00 222. 04 222. 04 <br />10796 MATTHEW C. DOUBEK <br /> 072505 SPECIAL EVENT ENTERT 07/25/GS 08/04/05 07/25/05 110. 00 .00 110. 00 110. 00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 9123 MONTHLY PLANT MAINT/ 09/10/05 09/20/05 09/10/05 165. 00 .00 165. 00 <br /> 9132 PLANT - POT REPLACEM 09/26/05 10/06/05 09/26/05 298. 02 .00 298. 02 463. 02 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 2902 CALIBRATE CHART RECO 09/26/05 10/06/05 09/26/05 340. 00 .00 340. 00 340. 00 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 129768 FMLA CLASS-PEREZ/HR 09/08/05 09/18/05 09/08/05 140 .00 .00 140. 00 <br /> 130913 2005 4TH QTR DUES/HR 09/01/05 09/11/05 09/01/05 1,000 .00 .00 1,000. 00 1,140 .00 <br />3630 NORTH STAR CLEANING <br /> 8849 ANN'L MAINT WEEK WIN 09/09/05 09/19/05 09/09/05 910 .00 .00 910. 00 <br /> 8851 WINDOW CLEANING MUSE 09%12/05 09/22/05 09/12/05 55 .00 .00 55. 00 <br /> 8852 WINDOW CLEANING CH & 09/12/05 09/22/05 09/12/05 380 .00 .00 300. 00 <br /> 8874 WINDOW CLEANING PD/C 09%19/05 09/29/05 09/19/05 340 .00 .00 340. 00 1,685 .00 <br />365 NORTHERN COLORADO TRAf'FIC <br /> 566737 CROSSING GUARD LIABI 05/18/05 05/28/05 OS/18/OS 310 .00 .00 310. 00 <br /> 9767 GRIFFITH STREET (LOS 09/14/05 09/24/05 09/14/05 244 .00 .00 244. 00 554 .00 <br />3700 PATIO POOLS INC <br /> 497751 SEAL KIT FOR MAIN PO 09/14/05 09/24/05 09/14/05 175 .00 .00 175 .00 <br /> 498097 REPAIR HOT TUB/LRC 09/06/05 09/16/05 09/06/05 100 .00 .00 100 .00 275 .00 <br />10270 PHILLIPS, WENDY <br /> 092405 CONT FEE - GUITAR/LR 09;24/05 10/04/05 09/24/05 203 .00 .00 203 .00 203 .00 <br />3780 PITNEY BOWES INC <br /> 825046 POST MTR RENT 11/OS- 10/03/05 10/13/05 10/03/05 285 .50 .00 285 .50 285 .50 <br />200 POCATELLO SUPPLY DEPOT <br /> 20930 GAS CARTRIDGES/LM 09/16/05 09/26/05 09/16/05 334 .50 .00 334 .50 334 .50 <br />11301 PRECISION CABLE <br /> 24316 REPAIR TO RADIO/PA S 09/21/05 10/O1/OS 09/21/05 337 .50 .00 337 .50 337 .50 <br />