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<br />07/01/04 23:43:52 BATCH, 16769 City of Louisville [JJ[iJ@[z@1Pe <br /> 4 <br />ap215-1s PERIOD,07/06/04 CASH DISBURSEMENTS EDIT 3"Cr;n <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv D!: Due Dt Disc Dt Inv Am!: D1SC Arne Pay Arnt Check .~mt <br />-------------------------- ---- ---- -- --- -- --- - --- - --- --- -------------------------- -- ~ - ~ - - - - - - - ---- - ------- - --- - -- - - -- <br />6273 CONCRETE CORING COMPANY I <br /> 222922 GRIFFITH ST SAW CUTT 06/11/04 06/21/04 06/11/04 268.80 .00 268.80 268 80 <br />7712 CREATIVE FRAMING <br /> 9516 FRAME FOR LIFEGUARD 06/04/04 06/14/04 06/04/04 173.60 .00 173.60 173 60 <br />1570 DANA KEPNER CO <br /> 1242039-00 GRIP JOINT 3/4" COUP 06/21/04 07/01/04 06/21/04 218.82 .00 218.82 218 82 <br />1094 DANIELS MOTORS <br /> 68080 04 CHEVY SILVERADO P 06/15/04 06/25/04 06/15/04 15,848.00 .00 15,848.00 15,848.00 <br />201 DAVID DEPEW <br /> 9073 SPIN BIKES MAINT/LRC 06/13/04 06/23/04 06/13/04 150.00 .00 150.00 150.00 <br /> --- <br />1032 DEBBIE SCHMITZ <br /> 32160/1/04 CONTRACT PAYMENT CHE 06/0',/04 06/19/04 06/09/04 201. 60 .00 201. '60 201.60 <br />10819 DEISTER, WARD, & WITCHER, INC <br /> CO-31204 PICKETT MINERAL RESE 03/12/04 03/22/04 03/:12/04 1,780.45 .00 1,780.45 1,780.45 <br /> , <br />11175 DELLACAVA/HARTRONFT <br /> 062904 STORAGE RENTAL STE 0 06/29/04 07/09/04 06/29/04 250.00 .00 250.00 <br /> 2004-007 I/S OFFICE LEASE 07/01/04 07/11/04 07/01/04 781.00 .00 781.00 1. 031. 00 <br />8791 DENVER BOILER INC. <br /> 15692 REPLACED BROKEN BELT 05/13/04 OS/23/04 05/13/04 233.00 .00 233.00 <br /> 15732 HVAC REPAIR CITY HAL OS/21/04 05/31/04 OS/21/04 673.09 .00 673.09 <br /> 15839 REPAIR SHOPS RADIANT 06/02/04 06/12/04 06/02/04 866.93 .00 866.93 1,773.02 <br />391 DENVER NEWSPAPER AGENCY <br /> 756 PI OPERATIONS MAINT TEC 05/31/04 06/10/04 05/31/04 756.90 .00 756.90 756.90 <br />11142 DESIGN CONCEPTS <br /> 0008777 DESIGN SRVS,REPORTS- 06/05/04 06/15/04 06/05/04 5,600.00 .00 5,600.00 <br /> 8789 SKATEBOARD RINK DESI 06/05/04 06/15/04 06/05/04 2,530.00 .00 2,530.00 8,130.00 <br />1505 DPC INDUSTRIES, INC. <br /> 73701901-0 CHOLORINE GAS FOR WT 06/15/04 06/25/04 06/15/04 530.45 .00 530.45 <br /> 73701902-4 CHOLORINE GAS FOR WT 06/15/04 06/25/04 06/15/04 530.45 .00 530.45 1,060.90 <br />1520 DRCOG <br /> 005261 2ND HALF 2004 DUES/C 06/16/04 06/26/04 06/16/04 2,600.00 .00 2,600.00 <br /> 005284 TRAINING SEMINAR/PL 06/11/04 06/21/04 06/11/04 120.00 .00 120.00 <br /> SALES05145 SEMINAR/LIB 06/09/04 06/19/04 06/09/04 120.00 .00 120.00 2,840.00 <br />9782 DREXEL BARRELL & CO. INC <br /> 72724 PLAT,SURVEYS-COMM PA 06/09/04 06/19/04 06/09/04 102.00 .00 102 . 00 102.00 <br />1745 DRIVE TRAIN INDUSTRIES <br /> 033578 PARTS FOR #3415/WDIS 06/15/04 06/25/04 06/15/04 696.89 .00 696.89 <br /> 394909 CAMSHAFT/WDIST 06/16/04 06/26/04 06/16/04 37.81 .00 37.81 734.70 <br />