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06/17/05 10:15:04 BATCH: 19279 City of Louisville Page <br />, <br />ap215-1s PERIOD:06/21/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Znv Amt Disc Amt Pay Amt Che ci: Amt <br /> <br /> <br />8127 <br /> <br />BROADCAST MUSIC, INC (BMI --- ------ ---------------- - <br />--- <br />-------- <br />----- <br /> 14050165 ANNUAL MUSIC LICENSE 06/02/05 06/12/05 06/02/05 516. 00 .00 516.00 516 .00 <br />7848 CABBAGE, ELEANOR E ' <br /> 6-2005 SALARY- JULY 4TH/CMO 06/13/05 06/23/05 06/13/05 1,560. 00 .00 1,560.00 1,560 .OC <br />248 CDW-G ' <br /> SKO7249 ADOBE CREATIVE SUITE 05/26/05 06/05/05 05/26/05 470. 42 .00 470.42 <br /> SL54181 KVM CABLE/IS 05/31/05 06/10/05 05/31/05 35. 96 .00 35.96 506. 38 <br />935 CENTENNIAL PRINTING <br /> 37715 BEER TICKETS FREEDOM 05/24/05 06/03/05 05/24/05 56. 90 .00 56.90 <br /> 37739 2005 CAFR TABS/FIN 05/31/05 06/10/05 05/31/05 333. 09 .00 333.09 <br /> 37769 2005 NEWSLETTER PRIN 06/06/05 06/16/05 06/06/05 4,440. 13 .00 4,440.13 <br /> 37818 BUSINESS CARDS-BORGE 06/09/05 06/19/05 06/09/05 118. 00 .00 118.00 4,948. 12 <br />670 CENTER FOR RESOURCE CONSERV <br /> 1566 CLEAN DAY ORGANIC MA 05/31/05 06/10/05 05/31/05 125. 00 .00 125.00 125. 00 <br />10773 CENTRIC ELEVATOR CORP <br /> 177460 JUNE ELEV SERVICE-LI 06/01/05 06/11/05 06/01/05 355. 56 .00 355.56 <br /> 177461 JUNE ELEV SERVICE-PD 06/01/05 06/11/05 06/01/05 150. 00 .00 150.00 <br /> 177462 JUNE ELEV SERVICE-LR 06/01/05 06/11/05 06/01/05 154. 32 .00 154.32 <br /> 177463 JUNE ELEV SERVICE-CI 06/01/05 06/11/05 06/01/05 156. 38 .00 156.38 816. 26 <br />8502 CHARLES KEIM & ASSOCIATES <br /> OS-1533-54 VIA APPZA PED CROSSI 05/31/05 06/10/05 05/31/05 4,868. 00 .00 4,868.00 4,868. 00 <br />1005 CHEMATOX LABORATORY INC. <br /> 053105 MAY DUI BLOOD TESTZN 05/31/05 06/10/05 05/31/05 17. 50 .00 17.50 <br /> 060705 BLOOD ALCOHOL KITS/P 06/07/05 06/17/05 06/07/05 75. 00 .00 75.00 92. 50 <br />10261 CINGULAR WIRELESS <br /> 051605 MODEM CHARGES/ PD 05/16/05 05/26/05 05/16/05 497. 54 .00 497.54 497. 54 <br />4785 CINTAS <br /> 066275405 UNIFORM RENTAL/WTP 06/06/05 06/16/05 06/06/05 94. 36 .00 94.36 <br /> 066279689 UNIFORM RENTAL/WTP 06/13/05 06/23/05 06/13/05 95. 86 .00 95.86 <br /> 66271090 UNIFORM RENTAL/WTP 05/30/05 06/09/05 05/30/05 93. 86 .00 93.86 284. 08 <br />4025 CINTAS FIRST AID & SAFETY <br /> 0390264339 SAFETY SUPPLIES/WWP 05/26/05 06/05/05 05/26/05 26. 93 .00 26.93 26. 93 <br />10687 COLD REFACING & CABINETRY INC <br /> 601 CABINET & COUNTERTOP 06/07/05 06/17/05 06/07/05 3,380. 00 .00 3,38D.00 3,380. 00 <br />1185 COLORADO DEPT OF AGRICULT ~ <br /> 0286 CERTIFY TUNING FORKS 05/16/05 05/26/05 05/16/05 117. 00 .00 117.00 117. 00 <br />9777 COLORADO GENERAL EQUIPMENT <br /> C539956 BELTS/PKS 06/07/05 06/17/05 06/07/05 237. 93 .00 237.93 237. 93 <br />1245 COLORADO MOSQUITO CONTROL INC <br /> OS-112 2005 MOSQUITO CONTRO 05/31/05 06/10/05 05/31/05 1,253. 17 .00 1,253.17 1,253. 17 <br />