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<br /> Packet <br />05/11/06 17:04:06 BATCH: 21906 City of Louisville Page 7 <br />ap215-ls PERIOD:05/16/06 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 />11213 THE PQ CORPORATION <br /> 90454527 BULK LOAD OF SODIUM 04/27/06 05/07/06 04/27/06 8,143.20 .00 8,143.20 8,143.20 <br />1216 TRUGREEN LAND CARE <br /> 2445054175 BROADLEAF WEED CONTR 04/30/06 05/10/06 04/30/06 297.44 .00 297.44 297.44 <br />4765 UNCC INC <br /> 20604351 APRIL 2006 LOCATES 04/30/06 05/10/06 04/30/06 180.25 .00 180.25 180.25 <br />11087 UNITED SITE SERVICES <br /> 1-118559 MINERS FIELD PORTOLE 03/10/06 03/20/06 03/10/06 245.60 .00 245.60 <br /> 1-118560 CLEO MUD ROCK PORTOLE 03/10/06 03/20/06 03/10/06 245.60 .00 245.60 <br /> 1-118561 HERITAGE PARK PORTOL 03/10/06 03/20/06 03/10/06 151.10 .00 151. 10 <br /> 1-118720 LOUISVILLE SPORTS CO 03/10/06 03/20/06 03/10/06 60.00 .00 60.00 <br /> 1-119095 HERITAGE PARK PORTOL 03/14/06 03/24/06 03/14/06 98.10 .00 98.10 <br /> 1-119281 MEM SQ PARK PORTOLET 03/15/06 03/25/06 03/15/06 135.20 .00 135.20 <br /> 1-119282 HARPER LAKE PORTOLET 02/15/06 02/25/06 02/15/06 129.90 .00 129.90 <br /> 1-119458 824 FRONT STREET POR 03/16/06 03/26/06 03/16/06 98.10 .00 98.10 <br /> 1-120033 COTTONWOOD PARK PORT 03/21/06 03/31/06 03/21/06 98.10 .00 98.10 <br /> 1-120331 SPORTS COMPLEX PORTO 03/23/06 04/02/06 03/23/06 180.30 .00 180.30 <br /> 1-121250 CENTENNIAL PARK PORT 03/30/06 04/09/06 03/30/06 98.10 .00 98.10 <br /> 1-121283 SKATE PARK PORTO LETS 03/31/06 04/10/06 03/31/06 98.10 .00 98.10 1,638.20 <br />10673 UNIVERSAL LINEN <br /> MAY2006 MAY 2006 TOWEL SERVI 04/30/06 05/10/06 04/30/06 222.64 .00 222.64 222.64 <br />6548 UNIVERSITY OF ARIZONA <br /> 1817 BIOSOLIDS ANALYSIS F 05/05/06 05/15/06 05/05/06 375.00 .00 375.00 375.00 <br />5115 W.L. CONTRACTORS, INC. <br /> 7347 2006 TRAFFIC SIGNAL 04/10/06 04/20/06 04/10/06 1,905.65 .00 1,905.65 1,905.65 <br />1237 WEMBER, INC. <br /> 2303-29 LIBRARY SIGNS/CMO 05/01/06 05/11/06 05/01/06 601.25 .00 601.25 <br /> 2303-30 LIBRARY COMMISSIONIN 05/01/06 05/11/06 05/01/06 1,235.00 .00 1,235.00 <br /> 2303.28 PROJ MGR SRVS-NEW LI 05/01/06 05/11/06 05/01/06 8,531.25 .00 8,531.25 <br /> 2414-02 CITY HALL REMODEL PR 04/17/06 04/27/06 04/17/06 393.75 .00 393.75 <br /> 2414-03 CITY HALL REMODEL PR 05/01/06 05/11/06 05/01/06 2,812.50 .00 2,812.50 13,573.75 <br />5090 WIHERA, RICHARD C, PSY.D. <br /> 2664 TEST & ASSMNT NEW OF 04/14/06 04/24/06 04/14/06 550.00 .00 550.00 550.00 <br />11381 WILLIAM J. HYNES <br /> 1142 CENTRAL IRRIGATION I 04/08/06 04/18/06 04/08/06 997.50 .00 997.50 <br /> 1163 MASTER VALVES - WILD 04/14/06 04/24/06 04/14/06 495.00 .00 495.00 1,492.50 <br /> Packet <br />