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06/17/05 10:15:04 BATCH: 19279 City of Louisville Pane <br />ap215-15 PERIOD:06/21/05 CASH DISBURSEMENTS ED IT ca'_ore.^. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> <br />----- Inv No. Description <br />------------------------------------- Inv Dt <br />----------- Due Dt <br />--------- Disc Dt <br />------------ Inv Amt <br />------- Disc Amt Pay Amt Check Amt <br /> <br />505 <br />BAKER & TAYLOR VIDEOS ------ ---------------- ------- ---- ------------- <br /> X21716740 CHILDREN'S BOOKS 05/19/05 05/29/05 05/19/05 49.12 .00 49. 12 49.12 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 5005981781 REFERENCE BOOKS & CO 05/06/05 05/16/05 05/06/05 40.30 .00 40. 30 <br /> 5006018775 REFERENCE BOOKS & CO 05/19/05 05/29/05 05/19/05 62.81 .00 62. 81 103.11 <br />6929 BARNES DISTRIBUTION <br /> 5151668001 PARTS-ALL DEPTS 05/13/05 05/23/05 05/13/05 22.83 .00 22. 83 <br /> 5151668001 PARTS-ALL DEPTS 05/13/05 05/23/05 05/13/05 363.54 .00 363. 54 <br /> 5151668001 PARTS-ALL DEPTS 05/13/05 05/23/05 05/13/05 60.35 .00 60. 35 446.72 <br />10978 BENEFACTOR FUNDING CORP <br /> 125916 SR DAY TRIP BUS SVC- 05/23/05 06/02/05 05/23/05 392.00 .00 392. 00 <br /> 125917 SR DAY TRIP BUS SVC- 05/25/05 06/04/05 05/25/05 378.00 .00 378. 00 770.00 <br />1083 BERG HILL GREENLEAF & RUSCITTI <br /> JUNE 2005 SAWYER LITIGATION/CM 06/01/05 06/11/05 06/01/05 1,854.87 .00 1,854. 87 1,854.87 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3488 MAY 2005 DIV E CLEAN 05/31/05 06/10/05 05/31/05 818.00 .00 818. 00 <br /> 3489 MAY 2005 POLICE BLDG 05/31/05 06/10/05 05/31/05 2,947.45 .00 2,947. 45 <br /> 3519 CUSTODIAL SERVICES 06/30/05 07/10/05 06/30/05 14,356.00 .00 14,356. 00 <br /> 3522 JUNE 2005 DIV E CLEA 06/30/05 07/10/05 06/30/05 818.00 .00 818. 00 18,939.45 <br />570 BIBLIOGRAPHICAL CENTER <br /> 103253 WORKSHOP-PAYNE/LIB 05/31/05 06/10/05 05/31/05 230.00 .00 230. 00 230.00 <br />8575 BOULDER COIMIERCIAL INTERIORS <br /> 41490 OFFICE FURNITURE/WTP 05/20/05 05/30/05 05/20/05 3,374.26 .00 3,374. 26 3,374.26 <br />6272 BOULDER CTY CLERK & RECORDER <br /> 060405 RECORDING FEE-LUCKY 06/04/05 06/14/05 06/04/05 16.00 .00 16. 00 <br /> ORD1467 RECORDING FEE ORD #1 06/03/05 06/13/05 06/03/05 21.00 .00 21. 00 37.00 <br />700 BOULDER PUBLISHING, LLC <br /> 5190951 BID AD FOR JETTER/WD 05/02/05 05/12/05 05/02/05 312.00 .00 312. 00 <br /> 5191055 PUB NOTICE HUCKLEHER OS/O1/OS OS/11/OS OS/O1/OS 54.60 .00 54. 60 <br /> 5191578 ORD #1468/CMO OS/OS/OS OS/15/OS OS/OS/OS 218.40 .00 218. 40 <br /> 5191601 ORD #1463 -HIST PRES 04/30/05 OS/10/OS 04/30/05 882.00 .00 882. 00 <br /> 5193655 ORD #1469 PUBLIC HEA 05/13/05 05/23/05 05/13/05 246.40 .00 246. 40 <br /> 5194172 PUB NOT MESA KIOSK P 05/16/05 05/26/05 05/16/05 23.40 .00 23. 40 <br /> 5195745 PUB NOTICE BALFOUR/P 05/22/05 06/01/05 05/22/05 75.60 .00 75. 60 <br /> 5195762 PUB NOTICE MCDONALDS 05/22/05 06/01/05 05/22/05 71.40 .00 71. 40 <br /> 5196570 ORD #1469 - PUBLIC H 05/28/05 06/07/05 05/28/05 201.60 .00 201. 60 <br /> 5196787 ORD #1470 - PUBLIC H 05/28/05 06/07/05 05/28/05 156.80 .00 156. 80 <br /> 5196847 ORD #1471 - PUBLIC H 05/28/05 06/07/05 05/28/05 165.20 .00 165. 20 2,407.40 <br />715 BOULDER TOYOTA ~ <br /> 538337 REPAIRS TO #5320/PKS 06/03/05 06/13/05 06/03/05 38.61 .00 38. 61 <br /> 538482 REPAIRS TO #5328/PKS 06/03/05 06/13/05 06/03/05 50.68 .00 50. 68 89.29 <br />1253 BRANDON OHMIE PAINTING <br /> 061405 PAINT STAIRWAY OF RE 06/14/05 06/24/05 06/14/05 685.00 .00 685. 00 685.00 <br />