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06/17/05 10:15:04 BATCH: 19279 City of Louisville Page <br /> <br />ap215-1s <br />PERIOD:06/21/05 <br />CASH DISB <br />URSEMENTS EDIT <br />caloren 4 <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 />11292 COMCAST <br /> 060205 SATELLITE RADIO/LRC 06/02/05 06/12/05 06/02/05 37.06 .00 37. 06 37. 06 <br />9973 CPS DISTRIBUTORS INC <br /> 473889-00 IRRIGATION CDNTROLLE 05/23/05 06/02/05 05/23/05 1,036.80 .00 1,036. 80 1,036. 80 <br />7712 CREATIVE FRAMING <br /> 388 LSVL MAP FRAMING/LRC 06/01/05 06/11/05 06/01/05 38.60 .00 38. 60 38. 60 <br />5180 CRYSTAL SWING BAND <br /> 070405-2 BALANCE PAID 4TH JUL 06/08/05 06/18/05 06/08/05 700.00 .00 700. 00 700. 00 <br />7479 CUSTOM AUTOMATION <br /> 060205 VALVE CONTROL CO2 SY 06/02/05 06/12/05 06/02/05 1,246.72 .00 1,246. 72 1,246. 72 <br />1485 CUSTOM FENCE & SUPPLY, INC. <br /> 113660 CEDAR PRIVACY FENCE- 06/02/05 06/12/05 06/02/05 6,505.50 .00 6,505. 50 6,505. 50 <br />1570 DANA KEPNER CO <br /> 1256771-00 COUPLING FUSION EPOX 05/16/05 05/26/05 05/16/05 991.14 .00 991. 14 991. 14 <br />6859 DECALS, INC. <br /> 208799 NEW TRUCK DECALS 05/31/05 06/10/05 05/31/05 88.00 .00 88. 00 88. 00 <br />11373 DELLENBACH CHEVROLET, INC <br /> 051605 2005 CHEVROLET COLOR 05/16/05 05/26/05 05/16/05 17,767.00 .00 17,767. 00 17,767. 00 <br />6791 DENVER BOILER INC. <br /> 106901 HVAC MAINT - CH AND 04/30/05 O5/10/OS 04/30/05 743.25 .00 743. 25 <br /> 18751 HVAC MAINT - TREATME 04/30/05 OS/10/OS 04/30/05 585.75 .00 585. 75 1,329. 00 <br />10996 DENVER CONCRETE SAWING <br /> 55948 CORING OF RAW VAULTS 06/07/05 06/17/05 06/07/05 235.00 .00 235. 00 235. 00 <br />9845 DENVER SANITARY CO., INC. <br /> 148964 CLEAN OUT SAND TRAP 05/19/05 05/29/05 05/19/05 812.50 .00 812. 50 812. 50 <br />T505 DPC INDUSTRIES, INC. <br /> 73701317-0 ONE TON CYLINDERS 05/16/05 05/26/05 05/16/05 654.05 .00 654. 05 654. 05 <br />11388 DPT CONSULTING & TRAINING <br /> 050324-2 TACTICAL TRAINING SP 05/17/05 05/27/05 05/17/05 332.50 .00 332. 50 332. 50 <br />1520 DRCOG <br /> 008369 2005 COPS DUES-2ND H 06/06/05 ;06/16/05 06/06/05 864.00 .00 864. 00 864. 00 <br />9782 DREXEL BARRELL & CO. INC <br /> 75067 STAKING RODS ROW UND 06/02/05 06/12/05 06/02/05 1,490.00 .00 1,490. 00 1,490. 00 <br />11124 EAST JORDAN IRON WORKS, INC <br /> 2660003 MANHOLE ADNSTING RI 06/08/05 06/18/05 06/08/05 4,770.00 .00 4,770. 00 4,770. 00 <br />