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11/10/OS 13 :23:30 BATCH: 20361 City of Louisville Page 2 <br />ap215-1s PERIOD:11/15/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 30100 5059 General Operating Account <br /> Inv No. Description ]:nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6272 BOULDER CTY CLERK & RECORDER <br /> 102105-6 REC FEE 4 SUBDIVISIO 10/21/05 10/31/05 10/21/05 94.00 .00 94.00 94.00 <br />7706 BRANNAN SAND & GRAVEL <br /> 40002058MB ASPHALT 10/14/05 10/24/05 10/14/05 172.94 .00 172.94 172.94 <br />920 C.E.M. SALES & SERVICE IN <br /> 509275 POOL CHEMS/LRC 10/17/05 10/27/05 10/17/05 675.75 .00 675.75 <br /> 509276 CALIBRATION OF CHEM 10/17/05 10/27/05 10/17/05 190.00 .00 190.00 865.75 <br />248 CDW-G <br /> UM62243 SQL STANDARD LICENSE 10/13/05 10/23/05 10/13/05 1,881.35 .00 1,881.35 <br /> UQ28122 SQL STANDARD LICENSE 10/24/05 11/03/05 10/24/05 1,881.35- .00 '_,881.35- <br /> US12738 SQL STANDARD LICENSE 10/28/05 11/07/05 10/28/05 1,385.69 .00 1,385.69 1,385.69 <br />935 CENTENNIAL PRINTING <br /> 38301 MARKETING POST CARDS 09!30/05 10/10/OS 09/30/05 3,697.14 .00 3,697.14 3,697.14 <br />825 CH DIAGNOSTIC6CONSULTING, INC <br /> 20050896 RAW WATER TESTS 10/19/05 10/29/05 10/19/05 1,980.00 .00 1,980.00 1,980.00 <br />10261 CZNGULAR WIRELESS <br /> SEPT2005 MODEM CHARGES/PD 10/17/05 10/27/05 10/17/05 488.64 .00 488.64 <br /> SEPT2005-1 MODEM CHARGES/PD 10/17/05 10/27/05 10/17/05 142.80 .00 142.80 631.44 <br />4785 CINTAS <br /> 066368714 UNIFORM, RAG & TOWEL 10/31/05 11/10/OS 10/31/05 107.82 .00 107.82 <br /> 066373283 UNIFORM, RAGS & RUG 11/07/05 11/17/05 11/07/05 107.82 .00 107.82 215.64 <br />11467 CLEAR CREEK CONSULTANTS <br /> 427 SCIENTIFIC DATA LOGG 11/O1/OS 11/11/OS 11/O1/OS 3,099.80 .00 3,099.80 3,099.80 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br /> 48112 SI,OOD TEST/PD 10/06/05 10/16/05 10/06/05 25.00 .00 25.00 25.00 <br />6866 COLORADO MACHINERY <br /> 04-4301829 PARTS UNIT #3260/STS 10/27/05 11/06/05 10/27/05 228.57 .00 228.57 228.57 <br />11297 COLORADO PHOTO <br /> 5736 COMMUNITY PK CONSTRU 11/02/05 11/12/05 11/02/05 750.00 .00 750.00 750.00 <br />310 COLORADO WASH SYSTEMS, LLC <br /> 12354 CAR WASH TOKENS/WDIS 10/27/05 11/06/05 10/27/05 225.00 .00 225.00 225.00 <br />11454 COMPRISE TECHNOLOGIES, INC. <br /> 20510/15 LIB MGT SYS PATRON C 10/11/OS 10/21/05 10/11/OS 5,172.50 .00 5,172.50 <br /> 20510/24 LIB MGT SYS PATRON C 11/18/05 11/28/05 11/18/05 1,347.50 .00 1,347.50 <br /> 20510/25 LIB MGT SYS PATRON C 10/24/05 11/03/05 10/24/05 4,425.00 .00 4,425.00 10,945.00 <br />6273 CONCRETE CORING COMPANY I <br /> 233952 CORE DRILL FOR SURVE 10/20/05 10/30/05 10/20/05 150.00 .00 150.00 150.00 <br />