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<br /> Packet <br />04/27/06 16:49:27 BATCH: 21786 City of Louisville Page 1 <br />ap215-ls PERIOD:05/02/06 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 />10367 ALL PHASE CLEANING, INC. <br /> CLVAPRILTL CH & LIB CARPET CLEA 04/08/06 04/18/06 04/08/06 2,982.81 .00 2,982.81 2,982.81 <br />10033 ALRECO ALUMINUM SURPLUS <br /> 57966 ALUM FOR SHELVING/CU 04/19/06 04/29/06 04/19/06 133.25 .00 133.25 133.25 <br />9891 AMBIANCE <br /> 9228 APRIL 2006 PLANT MAl 04/10/06 04/20/06 04/10/06 175.00 .00 175.00 175.00 <br />360 AMICH & JENKS, INC. <br /> 59986 POLICE APPLICANT POL 04/04/06 04/14/06 04/04/06 270.00 .00 270.00 270.00 <br />11480 APPLIED TRUST ENGINEERING <br /> 4554 INTERNET SECURITY AS 03/31/06 04/10/06 03/31/06 342.50 .00 342.50 342.50 <br />11489 ARK WOODWORKS, INC. <br /> 1669 WOOD BOOK SHELVES/CA 04/21/06 05/01/06 04/21/06 2,110.00 .00 2,110.00 2,110.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0022261-IN REPAIR RADAR/PD 04/07/06 04/17/06 04/07/06 215.47 .00 215.47 <br /> 0022262-IN REPAIR RADAR/PD 04/07/06 04/17/06 04/07/06 95.00 .00 95.00 <br /> 0022263-IN REPAIR RADAR/PD 04/07/06 04/17/06 04/07/06 215.20 .00 215.20 525.67 <br />500 BAKER & TAYLOR <br /> 4005490144 ADULT BOOKS & MEDIA 03/04/06 03/14/06 03/04/06 14.79 .00 14.79 <br /> 4005504871 ADULT BOOKS & MEDIA 03/11/06 03/21/06 03/11/06 8.37 .00 8.37 <br /> 4005534491 CHILDREN'S BOOK 03/24/06 04/03/06 03/24/06 5.97 .00 5.97 29.13 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 5006762711 REFERENCE & CONTINUA 03/02/06 03/12/06 03/02/06 27.99 .00 27.99 <br /> 5006778161 REFERENCE & CONTINUA 03/09/06 03/19/06 03/09/06 19.35 .00 19.35 <br /> 5006818382 REFERENCE & CONTINUA 03/23/06 04/02/06 03/23/06 60.80 .00 60.80 <br /> 5006837331 REFERENCE & CONTINUA 03/30/06 04/09/06 03/30/06 169.66 .00 169.66 277.80 <br />8003 BARBARA FISCHER <br /> APRIL 2006 CONT FEE-MAH JONGG C 04/24/06 05/04/06 04/24/06 120.00 .00 120.00 120.00 <br />10978 BENEFACTOR FUNDING CORP <br /> 1296 3 0 SR TRIP TO BRECKENRI 01/27/06 02/06/06 01/27/06 711.00 .00 711.00 711.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3901 APRIL 2006 DIV A CLE 04/30/06 05/10/06 04/30/06 4,373.08 .00 4,373.08 <br /> 3903 APRIL 2006 DIV D CLE 04/30/06 05/10/06 04/30/06 2,289.20 .00 2,289.20 <br /> 3904 APRIL 2006 PD CLEANI 04/30/06 05/10/06 04/30/06 2,947.45 .00 2,947.45 <br /> 3905 CLEANING WATER PLANT 04/30/06 05/10/06 04/30/06 818.00 .00 818.00 10,427.73 <br />