Laserfiche WebLink
<br /> Packet <br />06/01/06 16:43:47 BATCH: 22018 City of Louisville Page 4 <br />ap215-ls PERIOD:06/06/06 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 />11175 DELLACAVA/HARTRONFT <br /> 2006-6 JUNE 2006 I/S LEASE 06/01/06 06/11/06 06/01/06 809.00 .00 809.00 809.00 <br />10996 DENVER CONCRETE SAWING <br /> 56072 CORE DRILLED - AIR R 04/24/06 05/04/06 04/24/06 175.00 .00 175.00 175.00 <br />391 DENVER NEWSPAPER AGENCY <br /> 900824001 LIB TEEN SERVICE AD/ 04/16/06 04/26/06 04/16/06 530.92 .00 530.92 <br /> 900824002 LIB TECH II/HR 04/16/06 04/26/06 04/16/06 494 .60 .00 494.60 <br /> 935782001 ECO DEVELOPMENT AD/H 04/30/06 05/10/06 04/30/06 313.00 .00 313.00 1,338.52 <br />11142 DESIGN CONCEPTS <br /> 10101 COMMUNITY PARK DESIG 05/05/06 05/15/06 05/05/06 3,530.00 .00 3,530.00 3,530.00 <br />1690 DIAMOND VOGEL PAINTS <br /> 721036754 PAINT FOR MEM SQ FLO 04/19/06 04/29/06 04/19/06 74.56 .00 74.56 74.56 <br />1505 DPC INDUSTRIES, INC. <br /> 7370139006 CHLORINE GAS CYLINDE 05/15/06 OS/25/06 05/15/06 666.71 .00 666.71 <br /> 7370139106 CHLORINE GAS CYLINDE 05/15/06 OS/25/06 05/15/06 666.71 .00 666.71 1,333.42 <br />9782 DREXEL BARRELL & CO. INC <br /> 76702 FRONT STREET SURVEY 01/10/06 01/20/06 01/10/06 477.50 .00 477.50 <br /> 76937 FRONT STREET SURVEY 02/08/06 02/18/06 02/08/06 890.00 .00 890.00 1,367.50 <br />11344 E. STEFAN FREDRICKSMEYER, P.C <br /> 043006 COURT APPTD ATTORNEY 04/30/06 05/10/06 04/30/06 310.00 .00 310.00 310.00 <br />1785 ECO-CYCLE, INC <br /> 155520 SEPT 2005 RECYCLING 10/31/05 11/10/05 10/31/05 940.42 .00 940.42 940.42 <br />7848 ELEANOR E. CABBAGE <br /> 5-2006-2 LABOR DAY SALARY & E OS/24/06 06/03/06 OS/24/06 1,594.35 .00 1,594.35 <br /> 5-2006-3 SPEC EVENT STANCES/C OS/24/06 06/03/06 OS/24/06 150.00 .00 150.00 1,744.35 <br />271 ENERGY & RESOURCE CONSULTING <br /> ERG2052 XCEL COMPRESSION FAC 05/09/06 05/19/06 05/09/06 6,275.55 .00 6,275.55 6,275.55 <br />11558 ESC, INC. <br /> 80590 PROF SVS HOWARD BERR 04/27/06 05/07/06 04/27/06 874.00 .00 874.00 874.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 06050133 MONTHLY LAB ANALYSIS 05/04/06 05/14/06 05/04/06 1,113.00 .00 1,113.00 <br /> 06050394 LAB ANALYSIS FEE/WWT 05/17/06 OS/27/06 05/17/06 335.00 .00 335.00 <br /> 06050412 MONTHLY TESTINGS 05/18/06 OS/28/06 05/18/06 84.00 .00 84.00 <br /> 06050418 MONTHLY TESTINGS 05/18/06 OS/28/06 05/18/06 1,320.00 .00 1,320.00 <br />Packet <br />