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01/28/05 09:12:57 BATCH: 18215 City of Louisville Pace 5 <br />ap215-1s PERIOD:02/O1/OS CASH DISBURSEMENTS EDIT calorec: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun C <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am:. Check A;r~ <br />6871 GREEN ACRES NURSERY <br /> 8267 MISC 2"CALIPER TREE 12/31/04 O1/10/OS 12/31/04 2,365. 00 .00 2,365. 00 2,36~. OC <br />2435 HAYES TREE SERVICE INC. <br /> 29695 SIBERIAN ELM REMOVAL 12/30/04 01/09/05 12/30/04 1,200. 00 .00 1,200. 00 1,200. 00 <br />2475 HILL PETROLEUM <br /> 89980-A-IN O1/OS DIESEL FUEL 01/20/05 01/30/05 01/20/05 2,163. 68 .00 2,103. 06 <br /> 89980-IN O1/OS UNLEADED FUEL 01/20/05 01/30/05 01/20/05 5,425. 28 .00 5,425. 28 7,589. 90 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br /> 010506 RESERVE FUND CONT/CM 01/24/05 02/03/05 01/24/05 2,221. 00 .00 2,221. 00 <br /> 120404 NOV&DEC 04 ANIMAL IM O1/11./OS 01/21/05 O1/11/OS 310. 00 .00 310. 00 2,53:. 00 <br />11327 IMAGINATION PLAYGROUND SURFACE <br /> 012105, REMOVE & INSTALL NEW 01/21/05 01/31/05 01/21/05 1,950. 00 .00 1,950. 00 1,950. 00 <br />2600 INDUSTRIAL hABORATORIES CO.INC <br /> 11346 BACTERIA & LANGELIER 01/12/05 01/22/05 01/12/05 133. 00 .00 133. 00 <br /> 11373 LAB ANALYSIS FEE/WWP 01/14/05 01/24/05 01/14/05 75. 00 .00 75. 00 <br /> 11442 BACTERIA & LANGELIER 01/19/05 01/29/05 01/19/05 140. 00 .00 140. 00 348. 00 <br />10806 INFO USA MARKETING, INC. <br /> 490253113 12/04-12/05 SUBSCRIP 12/07/04 12/'17/04 12/07/04 2,186. 00 .00 2,186. 00 2,186. 00 <br />9761 INTERMOUNTAIN SWEEPER CO. <br /> 62016 TYMCO #3260/STS 12/14/04 12%24/04 12/14/04 751. 00 .00 751. 00 751 .00 <br />2670 INTERSTATE BATTERIES <br /> 150023642 BATTERY UNIT #2133/P O1/10/OS 01/20/05 01/10/05 67. 95 .00 67. 95 67 .95 <br />2700 J & S CONTRACTORS SUPPLY <br /> 75149 DEAD BOLT REPAIR SO 01/24/05 02/03/05 01/24/05 67. 50 .00 67. 50 67 .50 <br />6210 JOSS, W. BRUCE <br /> JAN2005 JAN 2005 MUNICIPAL J 01/25/05 02/04/05 01/25/05 1,500 .00 .00 1,500. 00 1,500 .00 <br />11289 JVA, INC. <br /> 14682 BELI,A VISTA CONNECT- 01/24/25 02,/03/25 01/24/25 3,372 .00 .00 3,372 .00 <br /> 14683 2004 PROF SVC 96TH S 01/24/05 02/03/05 01/24/05 2,496 .00 .00 2,496 .00 5,868 .00 <br />8400 KZNKO'S INC <br /> 0742000148 PLANNING COhID1 MTG PA O1/OS/OS O1/15/OS O1/OS/OS 20 .24 .00 20 .24 20 .24 <br />8796 LANDMARK AUDIOBOOKS <br /> 5552 CASSETTE & CD LEASE/ 01/25/05 02/04/05 01/25/05 3,151 .00 .00 3,151 .00 3,151 .00 <br />1188 LEIGH MEISLAHN <br /> 010905 CONT FEE-INTRO-YOGA- 01/09/05 01/19/05 01/09/05 2,058 .00 .00 2,058 .00 2,058 .00 <br />3005 LEWAN & ASSOCIATES, INC <br /> 801001 12/04-12/05 COPIER S O1/10/OS 01/20/05 01/10/05 950 .00 .00 950 .00 <br /> 803812 OS MAINT AGMNT 10000 Ol/18/OS 01/28/05 O1/18/OS 915 .00 .QO 915 .00 1,865 .00 <br />