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04/15/05 10:53:11 BATCH: 18844 City of Louisville <br /> <br />ap215-1s <br />PERIOD:04/19/05 <br />CASH DISBURSEMENTS ED <br />IT page 6 <br />caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> Inv No. Description [nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 004655 CHILD CARE SUPPLIES/ 03!14/05 03/24/05 03/14/05 72 .76 .00 72. 76 <br /> 005187 MEAL SITE & SR CTR S 03!11/05 03/21/05 03/11/05 198 .84 .00 198. 84 <br /> 005545 VENDING SUPPLIES/CMO 03!04/05 03/14/05 03/04/05 35 .10 .00 35. 10 <br /> 005602 MEAL SITE SUPPLIES/L 03;16/05 03/26/05 03/16/05 20 .19 .00 20. 19 <br /> 005605 MISC SUPPLIES/LRC 03;16/05 03/26/05 03/16/05 79 .30 .00 79. 30 <br /> 006296 PRINTER CARTRIDGE ~ 03/15/05 03/25/05 03/15/05 122 .07 .00 122. 07 <br /> 007547 YOUTH ACTIVITY SUPPL 03;15/05 03/25/05 03/15/05 5 .27 .00 5. 27 <br /> 008833 CALLAHAN TRAIL OPENI 02/22/05 03/04/05 .02/22/05 24 .80 .00 24. 80 <br /> 009099 INTERVIEW/MTG SUPPLI 03/01/05 03/11/05 03/01/05 8 .58 .00 8. 56 <br /> 413802 AIR & FUEL FILTER #5 03/01/05 03/11/05 03/01/05 12 .94 .00 12. 94 <br /> 413803 LAMP UNIT #5305/PKS 03/01/05 03/11/05 03/01/05 23 .65 .00 23. 65 <br /> 413991 AIR & FUEL FILTER #5 03/02/05 03/12/05 03/02/05 15. 36 .00 15. 36 <br /> 414357 AIR & FUEL FILTER #5 03/04/05 03/14/05 03/04/05 17 .08 .00 17. 08 <br /> 415065 AIR & FUEL FILTER #5 03/08/05 03/18/05 03/08/05 16. 42 .00 16. 42 <br /> 415108 TEFLON WINTER #5228/ 03/08/05 03/18/05 03/08/05 31. 76 .00 31. 76 <br /> 416570 OIL & AIR FILTER #36 03/17/05 03/27/05 03/17/05 52. 40 .00 52. 40 <br /> 416571 AIR & OIL FILTER #36 03/17/05 03/27/05 03/17/05 77. 02 .00 77. 02 <br /> 416718 SPARK PLUGS #3627/WT 03/18/05 03/28/05 03/18/05 9. 52 .00 9. 52 <br /> 416747 OZL & AIR FILTER #35 03/18/05 03/28/05 03/16/05 12. 75 .00 12. 75 <br /> 417216 HTR CORE UNIT #5309/ 03/21/05 03/31/05 03/21/05 32. 97 .00 32. 97 <br /> 417967 OIL & AIR FILTER #35 03/25/05 04/04/05 03/25/05 31. 77 .00 31. 77 1,301.20 <br />11391 LUCY PEREZ <br /> 040705 SPANISH INTERPRETER 04/07/05 04/17/05 04/07/05 25. 00 .00 25. 00 25.00 <br />8015 MAD SCIENCE OF DENVER <br /> 6094 CONT FEE- SCIENCE CA 03/22/05 04/01/05 03/22/05 770. 00 .00 770. 00 770.00 <br />1947 MARTIN R. STAAB <br /> APRIL2005 PROSECUTING ATTY FEE 04/01/05 04/11/05 04/01/05 1,070. 00 .00 1,070. 00 1,070.00 <br />8758 MEGG ASSOCIATES, INC. <br /> 2241 CRISNET SOFTWARE 03%22/05 04/01/05 03/22/05 14,230. 00 .00 14,230. 00 14,230.00 <br />6559 METRO CITY & COUNTY MANAG <br /> 39 MCCMA LUNCHEON-HB/CM 03%30/05 04/09/05 03/30/05 15. 00 .00 15. 00 <br /> 42 MCCMA LUNCHEON-WHS/C 03%30/05 04/09/05 03/30/05 15. 00 .00 15. 00 30.00 <br />10276 MICROGRAPHIC SUPPLY INC <br /> 119501 2005 MICROFILM MAINT 03%17/05 03/27/05 03/17/05 795. 00 .00 795. 00 795.00 <br />4022 MID AMERICA SALES ASSOCIATES <br /> 89142 WINDSCREEN & POLY SA 03%30/05 04/09/05 03/30/05 1,898. 70 .00 1,898. 70 1,898.70 <br />5259 MIRACLE RECREATION EQUIP <br /> 557905 REPLACE BUBBLE WINDO 03%31/05 04/10/05 03/31/05 273. 44 .00 273. 44 273.44 <br />15 HOMEFRONT QUALITY ROOFING <br /> BOS-0061 ROOF PERMIT REFUND/B 01/11/OS 01/21/05 O1/11/OS 62. 74 .00 62. 74 62.74 <br />10 SALT LAKE COUNTY <br /> 1023 CD OF STORM WATER VI 03/29/05 04/08/05 03/29/05 10. 00 .00 10. 00 10.00 <br />6 BLUE TRAIN <br /> 041205 SR ART SHOW ENTERTAI 04/12/05 04/22/05 04/12/05 150. 00 .00 150. 00 150.00 <br />