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<br /> Packet <br />06/01/06 16:43:47 BATCH: 22018 City of Louisville Page 5 <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 /> 06050430 MONTHLY TESTINGS 05/18/06 OS/28/06 05/18/06 160.00 .00 160.00 <br /> 06050431 MONTHLY TESTINGS 05/18/06 OS/28/06 05/18/06 600.00 .00 600.00 <br /> 6050482 LAB ANALYSIS FEES/WW OS/22/06 06/01/06 OS/22/06 368.00 .00 368.00 3,980.00 <br />11469 FAEGRE & BENSON LLP <br /> 937297 HAMON LITIGATION THR 05/09/06 05/19/06 05/09/06 616.40 .00 616.40 616.40 <br />2070 FLOOD & PETERSON INSURANCE,INC <br /> 585823 AUTO AUDIT ADD'L PRE 05/15/06 OS/25/06 05/15/06 391. 00 .00 391.00 391. 00 <br />2220 GENERAL CHEMICAL PERFORMANCE <br /> 60502853 ALUMINUM SULFATE - B 05/16/06 OS/26/06 05/16/06 3,003.38 .00 3,003.38 3,003.38 <br />10822 GIANNI BE GOOD PROD. <br /> 052406 BAND IN PARK JULY 4T OS/24/06 06/03/06 OS/24/06 700.00 .00 700.00 700.00 <br />11504 GOOD LAND CONSTRUCTION <br /> 052506 WALNUT STREET PARK T OS/25/06 06/04/06 OS/25/06 115,225.20 .00 115,225.20 115,225.20 <br />2475 HILL PETROLEUM <br /> 0134566-IN UNLEADED FUEL OS/24/06 06/03/06 OS/24/06 9,116.56 .00 9,116.56 <br /> 134566A-IN DIESEL FUEL OS/24/06 06/03/06 OS/24/06 1,213 .00 .00 1,213.00 10,329.56 <br />11330 ID EDGE <br /> 33445 TAGS FOR MEM SQ PASS 05/15/06 OS/25/06 05/15/06 178.94 .00 178.94 178.94 <br />11522 IMAGINE TECHNOLOGIES, INC <br /> 3430 HR T1 INSTALL & PART 05/09/06 05/19/06 05/09/06 2,940.00 .00 2,940.00 <br /> 3472 CHIP KIT FOR HR 05/16/06 OS/26/06 05/16/06 263.29 .00 263.29 <br /> 3490 NEAX 2400 IPX PHONE 05/18/06 OS/28/06 05/18/06 29,625.00 .00 29,625.00 32,828.29 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 17550 MONTHLY BACT TESTS/W 05/04/06 05/14/06 05/04/06 140.00 .00 140.00 <br /> 17636 MONTHLY BACT TEST/WT 05/12/06 OS/22/06 05/12/06 140.00 .00 140.00 <br /> 17708 MONTHLY BACT TESTS/W 05/18/06 OS/28/06 05/18/06 140.00 .00 140.00 <br /> 17788 LANGELIER INDEX TEST OS/25/06 06/04/06 OS/25/06 240.00 .00 240.00 660.00 <br />11535 INNOPRISE SOFTWARE, INC. <br /> 4676 PROFESSIONAL SERVICE 05/17/06 OS/27/06 05/17/06 5,060.00 .00 5,060.00 <br /> 4964 TRAVEL EXP REIMBURSE 05/12/06 OS/22/06 05/12/06 1,224.15 .00 1,224.15 <br /> 4977 TRAVEL EXP FOR JOHN 05/17/06 OS/27/06 05/17/06 418.39 .00 418.39 <br /> 4978 TRAVEL EXP FOR DEBBI 05/17/06 OS/27/06 05/17/06 503.15 .00 503.15 7,205.69 <br />11267 INSIDE OUT HEALTH & FITNESS <br /> 051206 CONT FEE-PIYO-14 ENR 05/12/06 OS/22/06 05/12/06 595.00 .00 595.00 595.00 <br />Packet <br />