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<br /> 07/l5/04 16:29:24 BATCH: 16864 City of Louisville [jJiJj@C:J:&~ 1 <br /> 3.p215-1s PERIOD: 07/20/04 CASH DISBURSEMENTS EDIT <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Geneyal Account <br /> Inv No. Descriptlon Inv Dt Due Dt D1SC Dt Inv Amt Disc Arne P3.y Arnt Check Arne <br /> -- - - ~ - --- ---- ------------- ------- - - - - - - -- ------ ------- - - ------ - -- - - ---------------------- - - ~- <br /> 8047 A STUMP MAN <br /> 062904 STUMP GRINDING & LEA 06/29/04 07/09/04 06/29/04 297.00 .00 297.00 297.00 <br /> 10367 ALL PHASE CLEANING, INC <br /> LRCJLY04 JULY CARPET CLEANING 07/12/04 07/22/04 07/12/04 1,153.79 .00 :',153.79 1,153.79 <br /> 1182 ALL-STAR ENTERTAINMENT, INC <br /> 071504 7/22 SMR CONCERT PRF 07/01/04 07/11/04 07/01/04 600.00 .00 680 00 600.00 <br /> 1192 ARBOR OCCUPATIONAL MEDICINE <br /> 2235 DOT RECERT FOR JEFF 06/3 0/ 04 07/10/04 06/30/04 60.00 .00 60.00 60.00 <br /> 10261 AT&T WIRELESS SERVICES <br /> 062504 MODEM CHARGES/PD 06/25/04 07/05/04 06/25/04 637.00 .CO 637.00 637.00 <br /> 480 AV-TECH ELECTRONICS, INC <br /> 0013990-IN INSTALL LIGHT BAR ON 06/24/04 07/04/04 06/24/04 264.00 .00 264 00 264.00 <br /> 500 BAKER & TAYLOR <br /> 4004151804 2004 ADULT BOOKS/LIB OS/22/04 06/0.:'/-04 OS/22/04 15.68 .00 15 68 <br /> 4004153157 2004 CHILDREN'S BOOK OS/23/04 06/02;04 OS/23/04 3.98 .00 3.98 <br /> 4004157982 '2004 REF BOOKS&CONTI OS/26/04 06/05/04 OS/26/04 180.00 .00 180.00 <br /> 4004187635 2004 CHILDREN'S BOOK 06/14/04 06/24/04 06/14/04 7.40 .00 7.40 <br /> 4004203472 2004 ADULT BOOKS/LIB 06/24/04 07/04/04 06/24/04 10.77 .00 10.77 217.83 <br /> 505 BAKER & TAYLOR VIDEOS <br /> 4004205860 2004 CHILDREN'S BOOK 06/25/04 07/05/04 06/25/04 5.39 .00 5.39 <br /> CM1182 2004 CHILDREN'S BOOK 06/11/04 06/21/04 06/11/04 147.52- .00 147.52- <br /> CM1189 2004 CHILDREN'S BOOK 07/07/04 07/17/04 07/07/04 139.31- .00 139.31- <br /> J10461720 2004 CHILDREN'S BOOK 06/08/04 06/18/04 06/08/04 20.97 .00 20.97 <br /> J11049010 2004 CHILDREN'S BOOK 06/29/04 07/09/04 06/29/04 15.78 .00 15.78 <br /> R77450070 2004 CHILDREN'S BOOK OS/27/04 06/06/04 OS/27/04 205.59 .00 205.59 <br /> R79324690 2004 CHILDREN'S BOOK 06/11/04 06/21/04 06/11/04 156.59 .00 156.59 117.49 <br /> 7636 BAKER & TAYLOR-CONT ACCT <br /> 5005140991 2004 REF BOOKS&CONTI OS/27/04 06/06/04 OS/27/04 13 .62 .00 13.62 <br /> 5005155994 2004 REF BOOKS&CONTI 06/03/04 06/13 / 04 06/03/04 10.38 .00 10.38 <br /> 5005171964 2004 REF BOOKS&CONTI 06/10/04 06/20/04 06/10/04 311.69 .00 311.69 <br /> 5005188906 2004 REF BOOKS&CONTI 06/17/04 06/27/04 06/17/04 81.09 .00 81.09 <br /> 5005205116 2004 REF BOOKS&CONTI 06/24/04 07/04/04 06/24/04 57.63 .00 57.63 474.41 <br /> 10978 BENEFACTOR FUNDING CORP <br /> 120291 SR DAY TRIP TO ERIE/ 07/07/04 07/17/04 07/07/04 332.00 .00 332.00 332.00 <br /> 6717 BOULDER COUNTY HEALTH DEPT <br /> INOO05131 HEALTH INSPECTIONS/C 07/07/04 07/17/04 07/07/04 189.00 .00 189.00 189.00 <br /> 8000 BOULDER/DENVER COURIERS <br /> 2006513933 COURIER TMOBILE AGMT 06/30/04 07/10/04 06/30/04 20.00 .00 20.00 20.00 <br /> 11189 BOYLE ENGINEERING <br /> DN-L481030 HYDRAULIC ANALYIS OF 06/24/04 07/04/04 06/24/04 1,353.00 .00 1.353.00 1,353.00 <br /> 7848 CABBAGE, ELEANOR E <br /> 070404 JULY 4 SUPPLIES REIM 07/06/04 07/16/04 07/06/04 310.95 .00 310.95 <br /> 7-070404 FINAL INVOICE FOR JU 06/08/04 06/18/04 06/08/04 4,200.00 .00 4,200.00 <br />