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02/11/05 10:52:08 BATCH: 18313 City of Louisville Page 1 <br />ap215-1s pERI0D:02/15/OS CAS'~H DISBURSEMENTS ED IT calorer. <br /> FOR BANK ACCOUNT: 2 WEILLS FARGO 01887351 04 General Account <br /> <br />- ------ Inv No. Description <br />------------------------------------- Inv Dt <br />---------- Due Dt <br />---- Disc Dt Inv <br />-- Amt Disc Amt Pay Am[ Check Amt <br /> <br />8240 <br />ACKERMi4NN PAINTING INC ------ ----------- ------ ----- ---------------- ------ ----- --------- ---- <br /> 836 PAINTING BEAM & HIGH 02/07/05 02/17/05 02/07/05 475. 00 .00 475 .00 475. 00 <br />251 AGGREGi~TE INDUSTRIES <br /> 146198 ASPHALT/STS 01/22/05 02/01/05 01/22/05 34. 68 .00 34. 68 <br /> 146199 ASPHALT/STS 01/22/05 02/01/05 01/22/05 42. 16 .00 42 .16 <br /> 146307 ASPHALT/STS 01/31/05 02/10/05 01/31/05 41. 15 .00 41. 15 117. 99 <br />11331 AIR SC:CENCE <br /> 845 SAFEFUME PRODUCTS & 01/24/05 02/03/05 01/24/05 9,194. 00 .00 9,194 .00 9,194. 00 <br />290 ALTA M:CLLA ELECTRIC CORP <br /> 2500!i7 REPLACE PARKING LOT 01/21/05 01/31/05 01/21/05 607. 64 .00 607. 64 <br /> 250081 RESET TIMER-INLINE R 01/31/05 02/10/05 01/31/05 421. 76 .00 421. 76 1,029. 40 <br />10261 AT&T W:[RELESS SERVICES <br /> 012105 MODEM CHARGES/PD 01/21/05 01/31/05 01/21/05 93. 19 .00 93 .19 93. 19 <br />500 BAKER Ix TAYLOR <br /> 4004!i87595 CHILDREN'S BOOKS 01/22/05 02/01/05 01/22/05 22. 08 .00 22 .08 <br /> 4004602718 ADULT BOOKS 01/31/05 02/10/05 01/31/05 14. 22 .00 14 .22 36. 30 <br />7636 BAKER ~r TAYLOR-CONY ACCT <br /> SOOSi563030 REFERENCE BOOKS & CO 01/04/05 01/14/05 01/04/05 310. 40 .00 310 .40 <br /> 5005695836 REFERENCE BOOKS & CO 01/13/05 01/23/05 01/13/05 42. 49 .00 42 .49 <br /> 5005'711133 REFERENCE BOOKS & CO 01/21/05 01/31/05 01/21/05 275. 60 .00 275 .60 628. 49 <br />8003 BARBARA FISCHER <br /> 020705 MAH JONGG INSTRUCTOR 02/07/05 02/17/05 02/07/05 120. 00 .00 120 .00 120. D0 <br />6929 BARNES DISTRIBUTION <br /> 4677240001 PARTS/SIGNS 01/14/05 01./24/05 01/14/05 166. 60 .00 166 .60 <br /> 4677:241001 PARTS/STS 01/14/05 01./24/05 01/14/05 324. 57 .00 324 .57 491. 17 <br />10978 BENEFACTOR FUNDING CORP <br /> 125099 SR BUS TRIP TO BROOM 01/21/05 01./31/05 01/21/05 332. 00 .00 332 .00 <br /> 125090 SR BUS TRIP TO LAFAY 01/25/05 02'./04/05 01/25/05 332. 00 .00 332 .00 664. 00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3367 JAN 2005 CUSTODIAL S 01/31/05 02:/10/05 01/31/05 14,356 .00 .00 14,356 .00 14,356. 00 <br />10526 BOLTE, PENELOPE <br /> 020705 TRAVEL REIMBURSE/BOL 02/07/05 0<':/17/O5 02/07/05 136 .08 .00 136 .08 136 .08 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 40765 LOBBY TABLES & CHAIR 02/09/05 02!/19/05 02/09/05 2,338 .00 .00 2,338 .00 2,338. 00 <br />5492 BOULDER CONCERT BAND INC. <br /> 012805 JULY 4 ENT-BLD CONCE 01/28/05 02!/07/05 01/28/05 700 .00 .00 700 .00 700 .00 <br />11086 BOULDER VALLEY SCHOOL DIST <br /> 1638 YOUTH BASKETBALL GYM 01/24/05 02/03/05 01/24/05 1,400 .88 .00 1,400 .88 1,400 .88 <br />