Laserfiche WebLink
07/14/05 16 :43:53 BATCH: 19496 City of Louisville Paqe 10 <br />ap215-1s PERIOD:07/19/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv D~t Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />11087 <br />UNITED SITE SERVICES ------- ------- ---- --------- ---- <br /> I-83277 PORTOLET-NAT'S TRAIL 06/17/05 06/27/05 06/17/05 89.25 .00 89. 25 <br /> I-83692 PORTOLETS-PIRATES/PK 06/21/05 07/01/05 06/21/05 97.25 .00 97. 25 <br /> I-84056 PORTOLETS-GARFIELD/P 06/23/05 07/03/05 06/23/05 97.25 .00 97. 25 <br /> I-64235 PORTOLETS-SKATEPARK/ 06/24/05 07/04/05 06/24/05 97.25 .00 97. 25 <br /> I-84402 PORTOLETS-SPORTS COM 06/27/05 07/07/05 06/27/05 504.00 .00 504. 00 <br /> I-84405 PORTOLETS-CLEO MURDO 06/27/05 07/07/05 06/27/05 97.25 .00 97. 25 <br /> I-84406 PORTOLETS-LSVL ELEM/ 06/27/05 07/07/05 06/27/05 76.25 .00 76. 25 <br /> I-84957 PORTOLETS-AZURE/PKS 06/23/05 07/03/05 06/23/05 97.25 .00 97. 25 1,155. 75 <br />10673 UNIVERSAL LINEN <br /> 34460 JUNE 2005 TOWEL SERV 07/01/05 07/11/05 07/01/05 280.91 .00 ~ 280. 91 280. 91 <br />9105 US POSTMASTER <br /> 070605 AUG/SEPT NEWSLETTER/ 07/06/05 07/16/05 07/06/05 970.68 .00 970. 68 970. 68 <br />6509 USA BLUEBOOK, INC. <br /> 996602 HYDRANT WRENCHES/WDI 06/22/05 07/02/05 06/22/05 160.96 .00 160. 96 160. 96 <br />55 ROBIE, MICHELLE <br /> U!00000601 269:CR:FINAL BAL 137 07/01/05 07/01/05 07/01/05 49.22 .00 49. 22 49. 22 <br />55 HAVAS, ANDREW <br /> U!00000602 8136:CR:FINAL BAL 11 07/01/05 07/01/05 07/01/05 220.55 .00 220. 55 220. 55 <br />55 PEARSON, SHARON <br /> U!00000603 11714:DUP. FINAL 355 07/01/05 07/01/05 07/01/05 21.85 .00 21. 85 21. 85 <br />55 FOUR STAR REALTY <br /> U!00000604 12163:DUP. FINAL PAY 07/01/05 07/01/05 07/01/05 34.17 .00 34. 17 34. 17 <br />55 BRANDAUER, PETER&DIANE <br /> U!00000605 12377:OVRPD:1419 FIL 07/01/05 07/01/05 07/01/05 30.30 .00 30. 30 30. 30 <br />5115 W.L. CONTRACTORS, INC. <br /> 5288 2005 TRAFFIC SIGNAL 06/10/05 06/20/05 06/10/05 1,759.78 .00 1,759. 78 1,759. 78 <br />11375 WALSH ENVIRONMENTAL SCIENTISTS <br /> 505071 HWY42 BROWNFIELDS/PL 05/31/05 06/10/05 05/31/05 12,160.02 .00 12,160. 02 12,160. 02 <br />4690 WASTE CONNECTIONS <br /> 608585 ROLL OFF/PKS 07/01/05 07/11/05 07/01/05 280.80 .00 280. 80 280. 80 <br />4905 WEAR PARTS <br /> 77927 PLOW WEAR BLADE & BO 06/24/05 07/04/05 06/24/05 170.38 .00 170. 36 170 .38 <br />7301 WESTSIDE CRANE SERVICE INC <br /> 11844 CRANE RENTALO REMOVE 06/30/05 07/10/05 06/30/05 960.00 .00 960 .00 960 .00 <br />11324 XCEL ENERGY <br /> 06-OSSPKLR MAY 2005 SPRINKLERS/ 07/01/05 07/11/05 07/01/05 301.42 .00 301 .42 301 .42 <br />