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09/30/05 08 :07:31 BATCH: 20047 City o°. Louisville gage <br />ap215-1s PERIOD:10/OS/OS CASH DISBU RSEMENTS ED IT ca!cren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01687351 04 General Accoun t <br /> Inv No. Description Inv I7t Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Chec)c Amt <br />7906 ADP SCREENING & SELECTION SRVS <br /> 1007342092 BACKGROUND CHECKS/HR 09/09/05 09/19/05 09/09/05 38. 50 .00 38. 50 39 .50 <br />7795 ALBERTSONS <br /> 365901 SENIOR DINNER SUPPLI 09/02/05 09/12/05 09/02/05 235. 00 .00 235. 00 <br /> 365903 SENIOR DINNER SUPPLI 09/02/05 09/12/05 09/02/05 617. 44 .00 617. 44 <br /> 409697 SENIOR DINNER SUPPLI 09/02/05 09/12/05 09/02/05 94. 88 .00 94. 98 947. 32 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCSEPTOS ANNUAL CARPET/UPHOLS 09/22/05 10/02/05 09/22/05 3,076. 55 .00 3,076. 55 3,076. 55 <br />4002 ALL TRAFFIC DATA SRVS, INC. <br /> 4573 24 HOUR TRAFFIC VOLU 08/30/05 09/09/05 08/30/05 2,200. 00 .00 2,200. 00 ~ 2,200. 00 <br />290 ALTA MILLA ELECTRIC CORP <br /> 250711 REPAIR FOR WIRING CO 08/31/GS 09/10/05 08/31/05 269. 67 .00 269. 67 <br /> 250721 WIRE LKR ROOM DOORS/ 09/13/GS 09/23/05 09/13/05 816. 00 .00 816. 00 1,085. 67 <br />325 AMERICAN PLANNING ASSOC. <br /> 0359300909 2005 APA MMBRSHIP DU 09/09/05 09/19/05 09/09/05 479. 00 .00 479. 00 479 .00 <br />11026 AUTOMATIC ENTRANCES OF COLD <br /> 64035 AUTO/HAND-LOCKER ROO 09/09/05 09/19/05 09/09/05 3,400. 00 .00 3,400. 00 3,400. 00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0019379-IN IN-CAR DIGITAL/VIDEO 09/06/05 09/16/05 09/06/05 17,307. 80 .00 17,307. 80 <br /> 0019421-ZN EQUIPMENT FOR CHEVY 09/08/05 09/18/05 09/08/05 4,904. 22 .00 4,904. 22 <br /> 0019549-IN REMOVE ANTENNA & MOD 09/19/05 09/29/05 09/19/05 102. 38 .00 102. 38 <br /> 0019601-IN INSTALL CELL PHONE K 09/21/(15 10/O1/OS 09/21/05 71. 50 .00 71. 50 22,385 .90 <br />1083 BERG HILL GREENLEAF & RUSCITTI <br /> 090105 SAWYER LITIGATION/CM 09/O1/CIS 09/11/05 09/01/05 2,190. 05 .00 2,190. 05 2,190 .05 <br />10486 BERKELHAMMER TREE EXPERTS, INC <br /> 6610 REMOVE COTTONWOOD/LM 09/14/(15 09/24/05 09/14/05 715 .00 .00 715. 00 715 .00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3589 ADD'L CLEANING HOURS 08/31/05 09/10/05 08/31/05 1,138 .50 .00 1,138. 50 <br /> 3592 2005 POLICE BLDG CUS 08/31/05 09/10/05 08/31/05 2,947 .45 .00 2,947. 45 <br /> 3593 MEM SQ CLEANING-AUGU 08/31/05 09/10/05 08/31/05 1,322 .50 .00 1,322. 50 <br /> 3625 2005 CUSTODIAL SERVI 09%30/05 10/10/OS 09/30/05 4,373 .08 .00 4,373. 08 <br /> 3626 CUSTODIAL SERVICES/L 09/'30/05 10/10/OS 09/30/05 14,356 .00 .00 14,356. 00 <br /> 3627 2005 CUSTODIAL SERVI 09%30/05 10/10/OS 09/30/05 2,289 .20 .00 2,289. 20 <br /> 3628 CLEANING WTP/WTP 09%30/05 10/10/OS 09/30/05 618 .00 .00 818. 00 <br /> 3630 SEPT CLEANING OF MEM 09%30/05 10/10/OS 09/30/05 115 .00 .00 115. 00 27,359 .73 <br />11472 BILCO COMPANY <br /> 701140 LADDER UP/WTP 09%16/05 09/26/05 09/16/05 307 .64 .00 307 .64 307 .64 <br />11077 BLADE RUNNERS <br /> 8-6211 ARBORETUM SPRKLR REP 09/03/05 09/13/05 09/03/05 898 .60 .00 898 .60 <br /> 8-6213 ARBORETUM SPRINKLER 09/03/05 09/13/05 09/03/05 988 .50 .00 988 .50 1,887 .10 <br />6717 BOULDER COUNTY HEALTH DEPT <br /> IN0007141 HEALTH INSPECTIONS L 09/13/05 09/23/05 09/13/05 81 .00 .00 81 .00 81 .00 <br />