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<br />02/02/06 11:42:55 BATCH: 20976 City of Louisville Page 5 <br />ap215-ls PERIOD:02/07/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />-------------------------------------------------------- ---------------------------------------------------------------------------- <br />4690 WASTE CONNECTIONS <br /> 698510 DEC2005 DISPOSAL FEE 01/01/06 01/11/06 01/01/06 26.78 .00 26.78 <br /> 698510 DEC2005 DISPOSAL FEE 01/01/06 01/11/06 01/01/06 1,002.29 .00 1,002.29 <br /> 698510 DEC2005 DISPOSAL FEE 01/01/06 01/11/06 01/01/06 86.77 .00 86.77 1,115.84 <br />1237 WEMBER, INC. <br /> 2303-22 PROJ MGR SRVS-NEW LI 01/15/06 01/25/06 01/15/06 1,430.00 .00 1,430.00 <br /> 2303-23 PROJ MGR SRVS-NEW LI 01/15/06 01/25/06 01/15/06 1,170.00 .00 1,170.00 <br /> 2303-24 PROJ MGR SRVS-NEW LI 01/15/06 01/25/06 01/15/06 1,218.75 .00 1,218.75 3,818.75 <br />10658 WINTER EQUIPMENT COMPANY INC <br /> 18805 WINTER SNOW PLOW BLA 01/03/06 01/13/06 01/03/06 6,817 .22 .00 6,817.22 6,817.22 <br /> <br />3876 XCEL - CONSTRUCTION <br /> 134138 STREETS LIGHT-ROOSEV OS/27/05 06/06/05 OS/27/05 17,112.05 <br />11324 XCEL ENERGY <br /> 12-05SPRKL DEC2005 SPRINKLERS 01/03/06 01/13/06 01/03/06 290.81 <br />11371 XCEL ENERGY <br /> DEC2005 DEC 2005 NONMETERED 01/03/06 01/13/06 01/03/06 29,039.34 <br />11516 ZVC <br /> 523 WEB DVMT BRAD/CMO 12/11/05 12/21/05 12/11/05 1,250.00 <br /> 534 WEB DVMT BRAD/CMO 01/18/06 01/28/06 01/18/06 1,250.00 <br /> <br />.00 <br /> <br />17,112.05 <br /> <br />17,112.05 <br /> <br />.00 <br /> <br />290.81 <br /> <br />290.81 <br /> <br />.00 <br /> <br />29,039.34 <br /> <br />29,039.34 <br /> <br />.00 <br />.00 <br /> <br />1,250.00 <br />1,250.00 <br /> <br />2,500.00 <br /> <br />~ <br />~ <br />0: <br /> <br />TOTAL PAYMENTS <br /> <br />501,352.87 .00 <br /> <br />501,352.87 <br /> <br />501,352.87 <br />