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12/01/05 17:00:36 BATCH: 20511 City of Louisville Page 3 <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 Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10773 CENTRIC ELEVATOR CORP <br /> 179466 NOV 2005 REG SVC LIB 11/O1/OS 11/11/OS 11/O1/OS 381.13 .00 381.13 <br /> 179467 NOV 2005 REG SVC PD 11,/O1/OS 11/11/OS 11/O1/OS 150.00 .00 150.00 <br /> 179468 NOV 2005 REG SVC REC 11,/O1/OS 11/11/OS 11/O1/OS 165.42 .00 165.42 <br /> 179469 NOV 2005 REG SVC CH 11,/O1/OS 11/11/OS 11/O1/OS 166.27 .00 166.27 862.82 <br />10261 CINGULAR WIRELESS <br /> 111505 1 BJ,OCK OF 28 PERSIS 11/15/OS 11/25/05 11/15/OS 71.40 .00 71.40 <br /> 111505-2 MODEM CHARGES/PD 11/15/OS 11/25/05 11/15/OS 702.57 .00 702.57 773.97 <br />4785 CINTAS <br /> 066377863. UNIFORM RENTAL/WTP 11,/14/05 11/24/05 11/14/05 107.82 .00 107.82 <br /> 066382495 UNIFORM RENTAL/WTP 11,/21/05 12/01/05 11/21/05 107.82 .00 107.82 <br /> 066387032 UNIFORM RENTAL/WTP 11/28/05 12/08/05 11/28/05 107.82 .00 107.82 323.46 <br />4025 CINTAS FIRST AID & SAFETY <br /> 0390283941 MEDICAL SUPPLIES/PKS 11/09/05 11/19/05 11/09/05 21.49 .00 21.49 <br /> 039028394A MEDICAL SUPPLIES/CUS 11/09/05 11/19/05 11/09/05 39.42 .00 39.42 60.91 <br />1120 COLORADO ANALYTICAL L1+B, <br /> 41936 LAB ANALYSIS FEE/WWP 11/10/OS 11/20/05 11/10/OS 75.00 .00 75.00 75.00 <br />11406 COLORADO DOOR SERVICE <br /> I-35014110 SHOP DOOR REPAIR 10/26/05 11/OS/OS 10/26/05 154.50 .00 154.50 154.50 <br />6866 COLORADO MACHINERY <br /> 4401115 REBUILD WATER PUMP # 10/31/05 11/10/OS 10/31/05 290.99 .00 290.99 290.99 <br />1290 COLORADO STATE UNIVERSITY <br /> EQL05163 LAB ANALYSIS FEE/WWP 11/14/05 11/24/05 11/14/05 260.00 .00 260.00 260.00 <br />10868 COLORADO WELLNESS CONNECTION <br /> 110705 IMMUNIZATIONS/HR 11/07/05 11/17/05 11/07/05 1,330.00 .00 1,330.00 1,330.00 <br />9973 CPS DISTRIBUTORS ZNC <br /> 59761600 CENTRAL IRRIGATION S 11/14/05 11/24/05 11/14/05 1,140.00 .00 1,140.00 1,140.00 <br />11175 DELLACAVA/HARTRONFT <br /> 2005-12 DECOS I/S LEASE 12/01/05 12/11/05 12/01/05 809.00 .00 809.00 809.00 <br />391 DENVER NEWSPAPER AGENCY <br /> 511688001 OP MAINT TECH AD/HR 10/10/'OS 10/20/05 10/10/OS 456.42 .00 456.42 456.42 <br />11142 DESIGN CONCEPTS <br /> 9723 COMMUNITY PARK DESIG 11/OS/'OS 11/15/OS 11/OS/OS 1,765.00 .00 1,765.00 1,765.00 <br />9782 DREXEL BARBELL & CO. INC <br /> 76101 FINAL PLAT COMM PK/L 10/07/'05 10/17/05 10/07/05 432.00 .00 432.00 <br /> 76181 PROF SVCS BELLA VZST 11./04/'05 11/14/05 11/04/05 750.00 .00 750.00 1,182.00 <br />1780 EBSCO SUBSCRIPTION SRV, INC. <br /> 7364900 PRINT PERIODICALS 10/26/'05 11/OS/OS 10/26/05 579.56 .00 579.56 579.56 <br />