Laserfiche WebLink
<br /> Packet <br />04/27/06 16:49:27 BATCH: 21786 City of Louisville Page 2 <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 />6958 BOULDER PUBLIC LIBRARY <br /> 20061STQTR LIB PC SUPPORT/LIB 04/12/06 04/22/06 04/12/06 5,000.00 .00 5,000.00 5,000.00 <br />720 BOULDER VALLEY SCHOOL DISTRICT <br /> 041106 MOHI TENNIS COURTS/L 04/11/06 04/21/06 04/11/06 18,680.39 .00 18,680.39 18,680.39 <br />920 C.E.M. SALES & SERVICE IN <br /> 603377 HRR PROBES/STRANTROL 04/13/06 04/23/06 04/13/06 546.00 .00 546.00 <br /> 603395 REPAIR CRACKED PUMP 04/14/06 04/24/06 04/14/06 467.00 .00 467.00 1,013.00 <br />248 CDW-G <br /> XN89558 BRIGHTSTOR SQL BACKU 04/06/06 04/16/06 04/06/06 759.99 .00 759.99 <br /> XP34014 TRIPPLITE 25' VGA CA 04/06/06 04/16/06 04/06/06 27.66 .00 27.66 787.65 <br />935 CENTENNIAL PRINTING <br /> 39315 PRITING OF TRI/DU BR 04/13/06 04/23/06 04/13/06 534.25 .00 534.25 <br /> 39380 COMM PARK DEDICATION 04/18/06 04/28/06 04/18/06 150.00 .00 150.00 684.25 <br />1228 CF ASPHALT, INC. <br /> 1176 LINE PAINTING @INLIN 04/17/06 04/27/06 04/17/06 325.00 .00 325.00 325.00 <br />4785 CINTAS <br /> 66479197 UNIFORM RENTAL/WTP 04/17/06 04/27/06 04/17/06 107.82 .00 107.82 <br /> 66483858 UNIFORM RENTAL/WTP 04/24/06 05/04/06 04/24/06 107.82 .00 107.82 215.64 <br />1120 COLORADO ANALYTICAL LAB, <br /> 44667 LAB ANALYSIS FEE/WWT 04/14/06 04/24/06 04/14/06 75.00 .00 75.00 75.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br /> 54569 DRUG TESTING DRE INV 03/06/06 03/16/06 03/06/06 365.00 .00 365.00 365.00 <br />1290 COLORADO STATE UNIVERSITY <br /> 190 LAB ANALYSIS FEES/WW 04/14/06 04/24/06 04/14/06 260.00 .00 260.00 260.00 <br />9973 CPS DISTRIBUTORS INC <br /> 618971-00 RETRO-LINK CARDS 02/15/06 02/25/06 02/15/06 45,456.00 .00 45,456.00 45,456.00 <br />201 DAVID DEPEW <br /> 2361 MONTHLY MAINT ON SPI 04/22/06 05/02/06 04/22/06 150.00 .00 150.00 150.00 <br />8791 DENVER BOILER INC. <br /> 21229 PREVENTIVE MAINT TRE 03/22/06 04/01/06 03/22/06 585.75 .00 585.75 <br /> 21287 REPAIR OF HEATER 04/07/06 04/17/06 04/07/06 388.78 .00 388.78 974.53 <br />