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<br /> Packet <br />06/01/06 16:43:48 BATCH: 22018 City of Louisville Page 7 <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 /> 6 MIMETIME <br /> 051506 CENTER PIECES FOR SR 05/15/06 OS/25/06 05/15/06 200.00 .00 200.00 200.00 <br /> 8 SINGING SENIORS <br /> 052406 SINGING SENIORS FOR OS/24/06 06/03/06 OS/24/06 100.00 .00 100.00 100.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 3198 SCADA SOFTWARE INTER 05/04/06 05/14/06 05/04/06 4,000.00 .00 4,000.00 <br /> 3218 TROUBLESHOOT FLOW ME 05/16/06 OS/26/06 05/16/06 285.00 .00 285.00 4,285.00 <br />9668 MUNICIPAL CODE CORP. <br /> 78957 LMC SUPPLEMENT #23 OS/24/06 06/03/06 OS/24/06 1,055.83 .00 1,055.83 1,055.83 <br />11569 MUNICIPAL SERVICES ASSN <br /> 34-1171-06 GOV'T ACCESS CHANNEL 05/04/06 05/14/06 05/04/06 375.00 .00 375.00 375.00 <br />9868 NAT ANIMAL CONTROL ASSOC <br /> 2006 2006 MMBSHIP DUES/LO 05/15/06 OS/25/06 05/15/06 35.00 .00 35.00 35.00 <br />7113 NEVE'S UNIFORMS, INC. <br /> LN-145227 2006 AMMUNITION PURC 05/03/06 05/13/06 05/03/06 4,513.00 .00 4,513.00 4,513.00 <br />10175 NORMAN'S MEMORIALS INC. <br /> 060354 SANDBLAST COMM PARK 05/09/06 05/19/06 05/09/06 2,400.00 .00 2,400.00 2,400.00 <br />3630 NORTH STAR CLEANING <br /> 9105 CITY HALL WINDOW CLE 05/11/06 OS/21/06 05/11/06 725.00 .00 725.00 725.00 <br />365 NORTHERN COLORADO TRAFFIC <br /> 10338 TRAFFIC CONTROL WHIL 05/11/06 OS/21/06 05/11/06 50.00 .00 50.00 <br /> 10339 TRAFFIC CONTROL WHIL 05/11/06 OS/21/06 05/11/06 50.00 .00 50.00 100.00 <br />3700 PATIO POOLS INC <br /> 497787 MEM SQ POOL PRESEASO 05/02/06 05/12/06 05/02/06 275.00 .00 275.00 <br /> 497792 MEM SQ POOL PUMP REP OS/24/06 06/03/06 OS/24/06 125.00 .00 125.00 400.00 <br />11554 PEOPLE'S CHOICE TRANS <br /> 130459 SR TRIP TO NED ERLAND 05/08/06 05/18/06 05/08/06 310.00 .00 310.00 <br /> 130460 SR TRIP TO RED ROCKS 05/11/06 OS/21/06 05/11/06 332.00 .00 332.00 <br /> 130461 SR TRIP TO BLD DINNE 05/16/06 OS/26/06 05/16/06 332.00 .00 332.00 <br /> 150671 SR TRIP TO BRECKENRI 05/19/06 OS/29/06 05/19/06 542.00 .00 542.00 1,516.00 <br />10951 PINNACOL ASSURANCE <br /> 7940590 WORKERS' COMP PREM 05/03/06 05/13/06 05/03/06 15,415.00 .00 15,415.00 15,415.00 <br />Packet <br />