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02/25/05 11:52:26 BATCH: 18413 City Of Louisville Page 1 <br />ap215-1s PERIOD:03/O1/OS CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11352 ADVANCED UV SYSTEMS <br /> 2382 ULTRA VIOLET BULBS/W 01/28/05 02/07/05 01/28/05 2,160.00 .00 2,160.00 2,160.00 <br />251 AGGREGATE INDUSTRIES <br /> 146392 ASPHALT/STS 02/05/05 02/15/05 02/05/05 93.39 .00 93.39 93.39 <br />8882 ALL MAX PROF. SOLUTIONS, INC <br /> 6914 SOFTWARE SUPPORT CON O1/:?0/OS 01/30/05 01/20/05 1,500.00 .00 1,500.00 1,500.00 <br />10367 ALL PHASE CLEANING, INC. <br /> 020605 FIN BREAK ROOM CLEAN 02/06/05 02/16/05 02/06/05 115.00 .00 115.00 <br /> LRCFEBOS FEB OS CARPET CLEANI 02/21/05 03/03/05 02/21/05 853.79 .00 853.79 968.79 <br />8073 ANDERSON, KRISTIN <br /> DEP-1 DEPOSIT-07/04/05-BAN 02/09/05 02/19/05 02/09/05 200.00 .00 200.00 200.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 2507 DOT RECERT/HR 02/07/05 02/17/05 02/07/05 130.00 .00 130.00 130.00 <br />11370 ARCO CONCRETE, INC. <br /> 27258 TRASH RECEPTACLES/PK 02/03/05 02/13/05 02/03/05 825.00 .00 825.00 825.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0016441-IN REPAIRS TO SIX VEHIC 01/21/05 01/31/05 01/21/05 310.38 .00 310.38 <br /> 0016442-IN MODEM & ANTENNA INST 01/21/05 01/31/05 01/21/05 965.25 .00 965.25 <br /> 0016626-IN RADIO REPAIR #2139/P 02/04/05 02/14/05 02/04/05 107.25 .00 107.25 <br /> 8921 FLASHERS/STS 02/08/05 02/16/05 02/08/05 96.80 .00 96.80 <br /> 9020 FLASHERS/STS 02/:15/05 02/25/05 02/15/05 90.00 .00 90.00 1,569.68 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2005-3 MAR-OS HR LEASE PAYM 03/01/05 03/11/05 03/01/05 2,151.97 .00 2,151.97 2,151.97 <br />505 BAKER & TAYLOR VIDEOS <br /> X16083150 CHILDREN'S BOOKS 01/21/05 01/31/05 01/21/05 116.82 .00 116.82 <br /> X16083450 ADULT BOOKS 01/21/05 01/31/05 01/21/05 60.17 .00 80.17 <br /> X16144610 ADULT BOOKS 01/28/05 02/07/05 01/28/05 26.19 .00 26.19 <br /> X16144611 ADULT BOOKS 01/28/05 02/07/05 01/28/05 418.92 .00 418.92 642.10 <br />6929 BARNES DISTRIBUTION <br /> 4677239001 PARTS FOR ALL DEPTS 01/14/05 01/24/05 01/14/05 22.18 .00 22.16 <br /> 4677239001 PARTS FOR ALL DEPTS 01/14/05 01/24/05 01/14/05 353.39 .00 353.39 <br /> 4677239001 PARTS FOR ALL DEPTS 01/14/05 01/24/05 01/14/05 58.67 .00 58.67 <br /> 4718329001 CONTROL CABLE - ALL 01/25/05 02/04/05 01/25/05 5.43 .00 5.43 <br /> 4718329001 CONTROL CABLE - ALL 01/25/05 02/04/05 01/25/05 14.34 .00 14.34 <br /> 4718329001 CONTROL CABLE - ALL 01/25/05 02/04/05 01/25/05 86.39 .00 86.39 540.40 <br />10978 BENEFACTOR FUNDING CORP <br /> 125091 SR DAY TRIP-BRECK/LR 01/31/05 02/10/05 01/31/05 542.00 .00 542.00 <br /> 125123 SR DAY TRIP-BOULDER/ 02/02/05 02/12/05 02/02/05 332.00 .00 332.00 <br /> 125124 SR DAY TRIP-DENVER/L 02/08/05 02/18/05 02/08/05 412.00 .00 412.00 1,286.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3393 EXTRA CLEANING FOR S 01/31/05 02/10/05 01/31/05 300.00 .00 300.00 <br /> 3394 JAN2005 SPECIAL CLEA 01/31/05 02/10/05 01/31/05 336.00 .00 336.00 <br /> 3398 FEB2005 DIV A OUST S 02/26/05 03/10/05 02/28/05 4,373.08 .00 4,373.08 <br /> 3399 FEB2005 CLEANING SVC 02/28/05 03/10/05 02/28/05 14,356.00 .00 14,356.00 <br /> 3400 FEB2005 DIV D CUST S 02/28/05 03/10/05 02/28/05 2,289.20 .00 2,289.20 <br />