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12/15/05 17:00:30 BATCH: 20624 City of Louisville Page 2 <br />ap215-1s PERIOD: 12/20/05 CASH DISBURSEMENTS EDIT calorer, <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Dis c Amt Pay Amt Check Amt <br />6938 B&B RADIATOR, MUFFLER, & AUTO <br /> 18 RECORE RADIATOR #322 12/02/05 12/12/05 12/02/05 800.00 .00 800.00 800.00 <br />500 BAKER & TAYLOR <br /> 4005212006 REFERENCE BOOKS & CO 11/07/05 11/17/05 11/07/05 61.79 :00 61.79 <br /> 4005240168 ADULT BOOKS 11/20/05 11/30/05 11/20/05 4.79 .00 4.79 <br /> 4005240169 ADULT BOOKS 11/20/05 11/30/05 11/20/05 14.25 .00 14.25 80.83 <br />505 BAKER & TAYLOR VIDEOS <br /> 657342470 CHILDREN'S BOOKS 11/OB/OS 11/18/05 11/08/05 11.24 .00 11.24 <br /> J41846780 CHILDREN'S BOOKS 11/08/05 11/18/05 11/OB/OS 25.48 .00 25.48 <br /> X31364260 CHILDREN'S BOOKS 11./04/05 11/14/05 11/04/05 65.19 .00 65.19 <br /> X32066480 CHILDREN'S BOOKS 11./16/05 11/26/05 11/16/05 141.48 .00 141.48 <br /> X32216290 CHILDREN'S BOOKS 11./29/05 12/09/05 11/29/05 68.13 .00 68.13 311.52 <br />7636 BAKER & TAYLOR=CONY ACCT <br /> 5006436098 REFERENCE BOOKS & CO 1]./03/05 11/13/05 11/03/05 110.58 .00 110.58 <br /> 5006455794 REFERENCE BOOKS & CO 17./11/05 11/21/05 11/11/OS 64.31 .00 64.31 <br /> 5006474516 REFERENCE BOOKS & CO 1]./17/05 11/27/05 11/17/05 94.74 .00 94.74 <br /> 5006474517 REFERENCE BOOKS & CO 11/17/05 11/27/05 11/17/05 304.95 .00 304.95 <br /> 5006494134 REFERENCE BOOKS & CO 11/28/05 12/08/05 11/28/05 143.49 .00 143.49 718.07 <br />6929 BARNES DISTRIBUTION <br /> 5878271001 PARTS/STS l:l/30/05 12/10/05 11/30/05 171.54 .00 171.54 <br /> 5878295001 FLEET SUPPLIES/ALL 1:L/30/05 12/10/05 11/30/05 55.49 .00 55.49 <br /> 5878295001 FLEET SUPPLIES/ALL 1:L/30/05 12/10/05 11/30/05 334.26 .00 334.26 <br /> 5878295001 FLEET SUPPLIES/ALL 11/30/05 12/10/05 11/30/05 20.99 .00 20.99 582.28 <br />9076 BETTER BUSINE SS CLEANING INC <br /> 3591 CLEANING WTP - AUGUS 08/31/05 09/10/05 08/31/05 818.00 .00 818.00 <br /> 3702 STRIP & WAX SWTP FLO 10/31/05 11/10/OS 10/31/05 568.00 .00 568.00 <br /> 3707 CLEANING WTP 11/30/05 12/10/05 11/30/05 818.00 .00 818.00 <br /> 3708 2005 POLICE BLDG CUS 11/30/05 12/10/05 11/30/05 2,947.45 .00 2,947.45 <br /> 3745 CUSTODIAL SERVICES 12/31/05 01/10/06 12/31/05 14,356.00 .00 14,356.00 <br /> 3747 CLEANING WTP - DECEM 12/31/05 01/10/06 12/31/05 818.00 .00 818.00 20,325.45 <br />11077 BLADE RUNNERS <br /> 116537 VIA APPIA PED CROSS 11/29/05 12/09/05 11/29/05 1,615.00 .00 1,615.00 <br /> 116538 VIA APPIA PED CROSS 1.1/29/05 12/09/05 11/29/05 1,050.00 .00 1,050.00 <br /> 116539 VIA APPIA PED CROSS 1.1/29/05 12/09/05 11/29/05 1,290.00 .00 1,290.00 <br /> 116540 VIA APPIA PED CROSS 1.1/29/05 12/09/05 11/29/05 465.00 .00 465.00 <br /> 116541 VIA APPIA PED CROSS ].1/29/05 12/09/05 11/29/05 25.00 .00 25.00 <br /> 116542 VIA APPIA PED CROSS ].1/29/05 12/09/05 11/29/05 100.00 .00 100.00 <br /> 116543 VZA APPIA PED CROSS ].1(29/05 12/09/05 11/29/05 330.00 .00 330.00 4,875.00 <br />