Laserfiche WebLink
11/10/OS 13:23:29 BATCH: 20361 City of Louisville Page <br />ap215-1s PERIOD:11/15/OS CASH DISBURSEMENTS EDIT caloren <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Znv No. Description I;:1v Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />-- --------------------------------------------------------------------------------------------------------------------------------- <br />11417 ABCO CONTRACTING COMPANY <br />#6 2005 STREET RECON & 07/07/05 07/17/05 07/07/05 605,304.56 .00 605,304.56 <br />#6 2005 STREET RECON & 07/07/05 07/17/05 07/07/05 14,563.65 .00 14,563.65 619,868.21 <br />11386 ACCURINT <br />20051031 OCT 2005 ZNVESTIGATI 10/31/05 11/10/OS 10/31/05 29.85 .00 29.85 29.85 <br />11407 ADOLFSON & PETERSON CONST <br />110905-01 LIBRARY CONSTRUCTION 11/09/05 11/19/05 11/09/05 405,681.00 <br />11441 ADVANCED FLOORING SOLUTIONS, <br />11364 REC & SR CTR FLOORIN 08/31/05 09/10/05 08/31/05 4,583.34 <br />11517 REC & SR CTR FLOORIN 09/30/05 10/10/OS 09/30/05 1,988.52 <br />11518 REC & SR CTR FLOORIN 09/30/05 10/10/OS 09/30/05 1,998.60 <br />00 405,681.00 405,681.00 <br />00 4,583.34 <br />00 1,988.52 <br />00 1,998.60 8,570.46 <br />6195 AGITATOR DITCH CO <br /> 2089 2005 ASSESSMENTS/PW 10/15/OS 10/25/05 10/15/OS 110. 64 .00 110. 64 110.64 <br />290 ALTA MILLA ELE CTRIC CORP <br /> 250869 REPLACE BALLAST IN R 10/12/05 10/22/05 10/12/05 340. 54 .00 340. 54 340.54 <br />11026 AUTOMATIC ENTRANCES OF COLO <br /> 64814 FRONT DOOR MAINT/LRC 10/25/05 11/04/05 10/25/05 141. 00 .00 141. 00 141.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0019767-ZN EQUIP NEW 2005 POLIO 09/30/05 10/10/OS 09/30/05 1,416. 80 .00 1,416. 80 <br /> 0019768-IN EQUIP NEW 2005 POLIO 09/30/05 10/10/OS 09/30/05 1,416. 80 .00 1,416. 80 <br /> 0019769-IN EQUIP NEW 2005 POLIO 09/30/05 10/10/OS 09/30/05 8,162. 92 .00 8,162. 92 <br /> 0019884-IN EQUIP NEW 2005 CODE 10/12/05 10/22/05 10/12/05 3,036. 08 .00 3,036. 08 <br /> 0020032-IN EQUIP NEW 2005 POLIO 10/25/05 11/04/05 10/25/05 147. 00 .00 147. 00 <br /> 0020033-IN EQUIP NEW 2005 POLIO 10/25/05 11/04/05 10/25/05 6,653. 21 .00 6,653. 21 <br /> 0020034-IN EQUIP NEW 2005 POLIO 10/'25/05 11/04/05 10/25/05 6,658. 22 .00 6,658 .22 <br /> 0020035-ZN EQUIP NEW 2005 POLIO 10%25/05 11/04/05 10/25/05 96. 87- .00 96 .87- 27,394.16 <br />6929 BARNES DISTRIBUTION <br /> 5701390001 FLEET SUPPLIES/ALL D 10/12/05 10/22/05 10/12/05 20. 31 .00 20 .31 <br /> 5701390001 FLEET SUPPLIES/ALL D 10~'12/OS 10/22/05 10/12/05 53. 70 .00 53 .70 <br /> 5701390001 FLEET SUPPLIES/ALL D 10~'12/OS 10/22/05 10/12/05 323. 49 .00 323 .49 <br /> 5701391001 PARTS/STS 10/12/05 10/22/05 10/12/05 185. 49 .00 185 .49 <br /> 5702332001 PARTS/STS 10/12/05 10/22/05 10/12/05 303. 76 .00 303 .76 886.75 <br />10978 BENEFACTOR FUNDING CORP <br /> 128709 SR DAY TRIP AUTUMN L 09;30/05 10/10/OS 09/30/05 472. 00 .00 472 .00 472.00 <br />11077 BLADE RUNNERS <br /> 10-6460 VIA APPIA PED CROSS 10/24/05 11/03/05 10/24/05 218 .00 .00 218 .00 <br /> 10-6461 MULCH PARKWAY AT 411 10/24/05 11/03/05 10/24/05 157 .50 .00 157 .50 <br /> 10-6462 VIA APPIA PED CROSS 10,/24/05 11/03/05 10/24/05 70 .00 .00 70 .00 <br /> 10-6463 VIA APPIA PED CROSS 10/24/05 11/03/05 10/24/05 620 .00 .00 620 .00 <br /> 6-5864 COUNTY RD RETAINING 07/04/05 07/14/05 07/04/05 138 .75 .00 138 .75 <br /> 6-5870 VIA APPIA PED CROSS 07/04/05 07/14/05 07/04/05 3,255 .00 .00 3,255 .00 <br /> 8-6214 SPRINKLER REPAIR ®AR 09/03/05 09/13/05 09/03/05 892 .50 .00 892 .50 5,351.75 <br />640 BOULDER COUNT Y FINANCE <br /> 103105 OCT OS HLDR CTY USE 10/31/05 11/10/OS 10/31/05 3,057 .38 .00 3,057 .38 3,057.38 <br />