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12/01/05 17:00:35 BATCH: 20511 City of Louisville Page 2 <br />ap215-1s PERIOD: 12/06/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLA 301005059 General Operating Account <br /> Inv No. Description Inv Z)t Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />- X30685510 CHILDREN'S BOOKS 11/27/05 12/07/05 11/27/05 35.20 .00 35.20 <br /> X31098030 CHILDREN'S BOOKS 11/30/05 12/10/05 11/30/05 141.40 .00 141.40 261.92 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 5006360743 REFERENCE BOOKS & CO 10/13/05 10/23/05 10/13/05 128.42 .00 128.42 <br /> 5006378410 REFERENCE BOOKS & CO 10/18/05 10/28/05 10/18/05 227.94 .00 227.94 <br /> 5006397121 REFERENCE BOOKS & CO 10/23/05 11/02/05 10/23/05 148.46 .00 148.46 <br /> 5006415850 REFERENCE BOOKS & CO 10/28/(15 11/07/05 10/28/05 49.10 .00 49.10 553.92 <br />10978 BENEFACTOR FUNDING CORP <br /> 12717 SR DAY TRIP-LYONS 11/02/CIS 11/12/05 11/02/05 332.00 .00 332.00 <br /> 128711 SR DAY TRIP-BOULDER/ 10/13/CIS 10/23/05 10/13/05 332.00 .00 332.00 <br /> 128712 SR DAY TRIP-BLACKHAW 10/19/CIS 10/29/05 10/19/05 350.00 .00 350.00 <br /> 128714 SR DAY TRIP-BOULDER/ 10/25/05 11/04/05 10/25/05 332.00 .00 332.00 <br /> 128715 SR DAY TRIP-GOLDEN/L 10{27/05 11/06/05 10/27/05 332.00 .00 332.00 <br /> 128716 SR DAY TRIP-BROWN PA 10/31/05 11/10/OS 10/31/05 332.00 .00 332.00 <br /> 128718 SR DAY TRIP-DENVER/L 11/08/05 11/18/05 11/OB/OS 332.00 .00 332.00 <br /> 128719 SR DAY TRIP-CASTLE R 11/10/OS 11/20/05 11/10/OS 438.00 .00 438.00 2,780.00 <br />1083 BERG HILL GREENLEAF & RUSCITTI <br /> 23596 SAWYER LITIGATION/CT1 11/'O1/OS 11/11/OS 11/O1/OS 2,641.03 .00 2,641.03 2,641.03 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3667 2005 POLICE BLDG CUS 10/'31/05 11/10/OS 10/31/05 2,947.45 .00 2,947.45 <br /> 3703 MUSEUM SPECIAL CLEAN 10/31/05 11/10/OS 10/31/05 336.00 .00 336.00 <br /> 3704 2005 CUSTODIAL SERVI 11/'30/04 12/10/04 11/30/04 4,373.08 .00 4,373.08 <br /> 3705 CUSTODIAL SERVICES 11/30/05 12/10/05 11/30/05 14,356.00 .00 14,356.00 <br /> 3706 2005 CUSTODIAL SERVI 11/30/05 12/10/05 11/30/05 2,289.20 .00 2,289.20 24,301.73 <br />.1077 BLADE RUNNERS <br /> 6-5865 VIA APPIA PED CROSS 07/04/05 07/14/05 07/04/05 1,711.25 .00 1,711.25 1,711.25 <br />8588 BOULDER COUNTY LAND USE D <br /> 28552 2005 HHW PROGRAM 11;16/05 11/26/05 11/16/05 3,185.00 .00 3,185.00 3,185.00 <br />730 BOYLE EQUIPMENT CO. <br /> 2050897 CCTV INSPECTION SYST 09,/28/05 10/08/05 09/28/05 43,400.00 .00 43,400.00 43,400.00 <br />7706 BRANNAN SAND ~ GRAVEL <br /> 40002098M8 ASPHALT 11/O1/OS 11/11/OS 11/O1/OS 93.95 .00 93.95 93.95 <br />11475 BSF, INC. <br /> 1119 ENGINEERING SERVICES 11/23/05 12/03/05 11/23/05 10,239.00 .00 10,239.00 <br /> 1120 ENGINEERING SERVICES 11/23/05 12/03/05 11/23/05 11,081.00 .00 11,081.00 21,320.00 <br />11006 CARTER AND BURGESS, INC. <br /> 2411804 SH 42 TRAFFIC STUDY 11/03/05 11/13/05 11/03/05 11,467.08 .00 11,467.08 11,467.08 <br />248 CDW-G <br /> UW32167 743863 MCAFEE MGT DE 11/08/05 11/18/05 11/08/05 5,304.00 .00 5,304.00 5,304.00 <br />935 CENTENNIAL PRINTING <br /> 38531 SR REBATE FORMS/CC 11/08/05 11/18/OS 11/08/05 345.60 .00 345.60 <br /> 38536 EQUIP MAINT FORMS/FL 11/08/05 11/18/05 11/08/05 85.29 .00 85.29 <br /> 38615 SLS TX LICENSE/SLS T 11/14/05 11/24/05 11/14/05 582.19 .00 582.19 <br /> 38619 PRINTING FOR SR NWSL 11/14/05 11/24/05 11/14/05 1,180.57 .00 1,180.57 <br /> 38651 SALES TAX RETURNS 11/21/05 12/01/05 11/21/05 1,666.21 .00 1,666.21 3,859.86 <br />