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11/10/OS 13:23:30 BATCH: 20361 City of Louisville Page _ <br />ap215-1s PERZOD:11/15/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NAT IONAL HANK OF COLO 301005059 General Operat ing Account <br /> Inv No. Description <br />- <br />------------ Inv Dt <br />- " -------- Due Dt <br />--------' Disc Dt <br />----------- Inv Amt Disc <br />------------------- Amt <br />-------- - Pay <br />------- Amt <br />---- Check Amt <br />------ <br />- -------- <br />2700 ---------------------- <br />- <br />J & S CONTRACTORS SUPPLY ----'-- <br /> 0016577 SKATEBOARD SIGNS/PKS 10/25/05 11/04/05 10/25/05 102.85 .00 102. 85 <br /> 0016578 RECLAIMED SIGNS/PKS 10/25/05 11/04/05 10/25/05 138.19 .00 138. 19 <br /> 16452-ZN GATEWAY SIGN/LM 10/18/05 10/28/05 10/18/05 47.09 .00 47. 09 288.13 <br />10575 JAMIE SEIB <br /> 1538 CREMATION-SCRAPS 11/O1/OS 11/11/OS 11/O1/OS 265.00 .00 265. 00 <br /> 1539 FULL BURIAL-SEAL 11/04/05 11/14/05 11/04/05 820.00 .00 820. 00 <br /> 1539-1 FULL BURIAL-SEAL-OT 11/04/05 11/14/05 11/04/05 132.00 .00 132. 00 <br /> 1540 FULL BURIAL-FERRIS 11/06/05 11/16/05 11/06/05 820.00 .00 820. 00 2,037.00 <br />2730 JERICO SALES, INC. <br /> 12708-BO SPOONS & KNIVES/GUST 10/31/05 11/10/OS 10/31/05 236.34 .00 236. 34 236.34 <br />1203 JOHNSON AUTO PLAZA, INC. <br /> 126121 PART FOR UNIT #2115/ 10/16/OS 10/28/05 10/18/05 99.29 .00 99. 29 <br /> 126596 PART FOR UNIT #2115/ 10/25/05 11/04/05 10/25/05 2.83 .00 2. 83 <br /> CM 126121 RETURN MOTOR ASSEMBL 10/27/05 11/06/05 10/27/05 51.45- .00 51. 45- 50.67 <br />2820 KEN'S WRECKER SERVICE <br /> 39304 MOVE CAR FOR PAVING/ 10/17/05 10/27/05 10/17/05 70.00 .00 70. 00 70.00 <br />11486 LA PIAZZA <br /> 103105 VOLUNTEER APPREC LUN 10%31/05 11/10/OS 10/31/05 100.00 .00 100. 00 100.00 <br />3005 LEWAN & ASSOCIATES, INC <br /> 895718 TONER FOR COPIER/PD 10/19/05 10/29/05 10/19/05 88.75 .00 88. 75 88.75 <br />2360 LIGHT, HARRINGTON, & DAWES, PC <br /> OCT2005 09/26-10/26/05 LEGAL 11/02/05 11/12/05 11/02/05 10,177.26 .00 10,177. 26 <br /> OCT2005 09/26-10/26/05 LEGAL 11/02/05 11/12/05 11/02/05 698.00 .00 698. 00 <br /> OCT2005 09/26-10/26/05 LEGAL 11/02/05 11/12/05 11/02/05 493.50 .00 493 .50 11,368.76 <br />3045 LINCOLN EQUIPMENT, INC <br /> s136767 LENNOX CUBBY WITH BA 10;28/05 11/07/05 10/28/05 2,578.00 .00 2,578 .00 2,578.00 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 45529 STRUTS #4211/STS 10,/07/05 10/17/05 10/07/05 104.00 .00 104 .00 <br /> 45572 WHEEL ALN #4211/STS 10,/07/05 10/17/05 10/07/05 39.00 .00 39 .00 143.00 <br />1172 LYLE SIGNS, INC. NW 7165 <br /> 443207 SIGNS/STS 10/19/05 10/29/05 10/19/05 75.83 .00 75 .83 75.83 <br />3205 MACDONALD EQUIPMENT CO. <br /> c32570 SHAFT UNIT #3235/STS 10/21/05 10/31/05 10/21/05 630.70 .00 630 .70 630.70 <br />10965 MARK SHAPIRO, PC <br />11443 SPEC PROS LLA/CA <br />10/31/05 <br />11/10/OS <br />10/31/05 <br />1,149.98 <br />.00 <br />1,149 <br />.98 <br />1,149.98 <br />1947 MARTIN R. STAAB <br />SEPT2005 PROSC ATTY SEPTEMBER <br />10/03/05 <br />10/13/05 <br />10/03/05 <br />1,590.00 <br />.00 <br />1,590 <br />.00 <br />1,590.00 <br />3265 METRO SPORTS SERVICE INC <br /> 5224 ADULT SOFTBALL OFFIC 10/17/05 10/27/05 10/17/05 703.80 .00 703 .80 <br /> 5240 ADULT SOFTBALL OFFIC 10/31/05 11/10/OS 10/31/05 493.20 .00 493 .20 1,197.00 <br />