Laserfiche WebLink
12/30/04 11:28:21 BATCH: 18012 City of Louisville <br /> <br />ap215-15 <br />PERIOD:C1/04/05 <br />CASH DISB <br />URSEMENTS ED <br />IT Pace <br /> C3_„_ __. <br /> FCR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera '_ Acce~,v^.t <br /> L^.v No. Description Ir.v D;: Due Dt Disc Dt Inv Amt Disc A^t Pa~~ Amy - <br />- <br /> ~.__," :~ <br />, <br />312 ADVANCED EXERCISE EQUiPME.'QT <br /> 704380 LIFE FITNESS ADJ. CA 12/23/O;k 01/02/OS 12/23/04 3,444 .00 .00 3,49-1 .00 <br /> 704420 EXERCISE EQUIPMENT 12/23/09 01/02!05 12/23/J9 4,849 .00 .00 4,919 .00 S,i93 .CC <br />250 AIR SYSTEMS ENG., INC. <br /> 5945 SPLASH POOL BOILER M 12/20/04 12/30/04 12/20/04 215. 70 .C0 ~.. .70 <br /> 5946 MAIN': ON BOILER/LRC 12/20/04 12/30/04 12/20/04 8S4. 90 .OC 894. 90 <br /> 5997 POOL PAK MAiNT/LRC 12/20/09. 12/30/04 12!20/09 645. 20 .00 595. 2' <br /> 5948 HVAC REPAIR/LRC 12/20/04 12/30/04 12/20/04 102. 05 .00 _02. 05 ',3 ". 8=.. <br />1217 ALFA LAVAL INC. <br /> 10284583 PARTIAL PAYMENT CENT 09/28/09: ?0/08/04 09;28/04 120',000. 00 .00 125,000. 00 126,000, 00 <br />10261 AT&':' WIRELESS SERVICES <br /> 120404 NOV04 CELL PHONE-WA 12/04/09. 12;14/04 12/04/04 67. 03 .OC 67. 03 67. 03 <br />11286 B.A. LAWRENCE, LLC <br /> BA1214 TRBLESAT & REPAIR BL 12/13/04. 12/23/04 12/13/04 357. 50 .00 357. 50 3". 50 <br />10978 BENEFACTOR FUNDING CCRP <br /> 124547 SR DAY TRIP TO BCULD 12/03/04. 12/13/04 12/03/04 332. 00 .OC ,32. 00 <br /> 124548 SR DAY TRIP TO BOULD 12/14/09. 12/24/04 12/14/04 332. 00 .00 x32. 00 <br /> 124550 SR DAY TRIP TO LAFAY 12/16/09. 12/26/04 12/16/04 412. 00 .00 412. 00 1,076. 00 <br />9076 BETTER BUSINESS CLEANT_NG Zi7C <br /> 3340 CLEANING WT?/WTP 12/31/04. O1/10/OS 12/31/04 601. 40 .00 601. 40 601. 40 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 40652 MISC FURNITURE & EQU 12/15/04 12/25/04 12/15/04 823. 88 .00 823. 88 823. 48 <br />640 BOULDER COUNTY FINAAICE <br /> 26591 2004 COORDINATED ELE 12/20/04. 12/30/04 12/20/04 15,203. 97 .00 16,203. 97 16,203. 97 <br />700 BOULDER PUBLISHING, LLC <br /> 5157218 REC SVS REP AD/HR 11/07/09 11/'_7/04 11/07/04 297. 90 .00 297. 90 297. 90 <br />7706 BRANNAN SAND & GRAVEL <br /> 406 BULK PERMIT #721/PW 12/15/04. 12/25/04 12/15/04 389. 25 .00 389. 25 389. 25 <br />10900 CAROL CP,EECH <br /> 121304 NON-RES FEES FOR EXP 12/'_3/09 12/23/04 '_2/13/04 110. 00 .00 110. 00 110. 00 <br />935 CENTENNIAL PRINTING <br /> 36941 SALES TAX RETURNS 12/13/04. 12/23/04 12/13/04 861. 85 .00 861. 85 <br /> 36970 LTRHEAD, LABELS & EN 12/17/04. 12/27/04 "_2/17/04 579. 64 .00 5^3. 64 1,441. 49 <br />980 CENTURY CHEVROLET <br /> 204286 BRAKES #5307/PARKS 12/27/09. 01/06/05 12/27/04 6'0. 16 .00 65. 18 66. 18 <br />825 CH DIAGNOSTIC&CCNSULTING, ZNC <br /> 20040986 RAW WTR TESTING FEES 12/07/09. 12/17/04 12/07/04 980. 00 .00 986. 00 980. 00 <br />