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04/15/05 10:53:10 BATCH: 18844 City of Louisville Page 2 <br />ap215-1s PERIOD:04/19/05 CASH DISBURSEMENTS EDIT calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description :[nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10700 BRISTOL BABCOCK, INC <br /> 156864RI DP CELL FILTER #1 FL 03/31/05 04/10/05 03/31/05 925 .54 .00 925.54 925 .54 <br />7848 CABBAGE, ELEANOR E <br /> 040405 REIMBURSE POSTAGE LA 04/11/05 04/21/05 04/11/05 37 .00 .00 37.00 <br /> 4-2005 4TH JULY SALARY/CMO 04/11/05 04/21/05 04/11/05 1,560 .00 .00 1,560.00 1,597 .00 <br />875 CANYON SYSTEMS INC <br /> 5973 PUMP COVER PLATE & G 03/28/05 04/07/05 03/28/05 191. 06 .00 191.06 191 .06 <br />10900 CAROL CREECH <br /> 040305 REIMBURSE NONRES FEE 04%03/05 04/13/05 04/03/05 31. 00 .00 31.00 31 .OC <br />248 CDW-G <br /> RK23261 DESKJET 6540 COLOR P 03%18/05 03/28/05 03/18/05 144. 97 .00 144.97 144 .97 <br />935 CENTENNIAL PRINTING <br /> 37462 APR/MAY 2005 NEWSLET 03%31/05 04/10/05 03/31/05 4,440. 13 .00 4,440.13 <br /> 37495 PREPRINTED COURT FOR 03/31/05 04/10/05 03/31/05 106. 02 .00 106.02 4,546 .15 <br />980 CENTURY CHEVROLET <br /> 209922 HOSE UNIT #3502/WTP 03/25/05 04/04/05 03/25/05 52. 56 .00 52.56 <br /> 209928 PAD KIT #3502/WTP 03/25/05 04/04/05 03/25/05 50. 96 .00 50.96 103. 52 <br />11380 CHILD'S PLAY <br /> 258 DEP 25~ DEP KIDS KORNER 03/31/05 04/10/05 03/31/05 1,000. 00 .00 1,000.00 1,000. 00 <br />4785 CINTAS <br /> 066236433 EMPLOYEE UNIFORM REN 04/04/05 04/14/05 04/04/05 93. 86 .00 93.86 <br /> 066240785 UNIFORM RENTAL/WTP 04/11/05 04/21/05 04/11/05 93. 86 .00 93.86 187. 72 <br />4025 CINTAS FIRST AID & SAFETY <br /> 0390256849 MEDICAL SUPPLIES/PAR 03/30/05 04/09/05 03/30/05 31. 23 .00 31.23 <br /> 0390256850 MISC FIRST AID SUPS/ 03/30/05 04/09/05 03/30/05 113. 39 .00 113.39 144. 62 <br />1033 COAL CREEK COLLISION CENTER <br /> 2324 REPAIR DAMAGED CAR # 03/18/05 03/28/05 03/18/05 2,273. 43 .00 2,273.43 <br /> 2324-2 REPAIRS TO UNIT #213 03/14/05 03/24/05 03/14/05 539. 49 .00 539.49 2,812. 92 <br />10687 COLO REFACING ~ CABINETRY INC <br /> SOYr DEP 50~ DEP CAH & COUNTE 04/12/05 04/22/05 04/12/05 3,380. 00 .00 3,380.00 3,380. 00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br /> 34208 BLOOD KITS FOR DUI T 02/07/05 02/17/05 02/07/05 36. 00 .00 36.00 36. 00 <br />1245 COLORADO MOSQUITO CONTROL INC <br /> OS-110 3/01-3/31 2005 MOSQU 03/31/05 04/10/05 03/31/05 1,253. 17 .00 1,253.17 1,253. 17 <br />10164 COLORADO MOTOR VEHICLES <br /> 040105 MARCH DEFAULT JUDGME 04/01/05 04/11/05 04/01/05 60. 00 .00 60.00 60. 00 <br />10292 CRB ENGINEERING, INC. <br /> 042705 SATELITE RADIO SERVI 04/27/05 05/07/05 04/27/05 37. 06 .00 37.06 37. 06 <br />