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<br /> Packet <br />06/01/06 16:43:47 BATCH: 22018 City of Louisville Page 2 <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 /> 5006889292 REFERENCE & CONTINUA 04/20/06 04/30/06 04/20/06 15.52 .00 15.52 <br /> 5006907246 REFERENCE & CONTINUA 04/27/06 05/07/06 04/27/06 1,317.00 .00 1,317.00 1,369.75 <br />8003 BARBARA FISCHER <br /> MAY2006 MAH JONGG INSTRUCTOR OS/25/06 06/04/06 OS/25/06 120.00 .00 120.00 120.00 <br />11566 BCR-ASK COLORADO <br /> 4216847 PARTICIPATION FEE-VI 05/18/06 OS/28/06 05/18/06 500.00 .00 500.00 500.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3940 MAY 2006 DIV A CLEAN 05/31/06 06/10/06 05/31/06 4,373.08 .00 4,373.08 <br /> 3941 MAY 2006 CUSTODIAL S 05/31/06 06/10/06 05/31/06 14,787.00 .00 14,787.00 <br /> 3942 MAY 2006 DIV D CLEAN 05/31/06 06/10/06 05/31/06 2,289.20 .00 2,289.20 <br /> 3943 MAY 2006 POLICE DEPT 05/31/06 06/10/06 05/31/06 2,947.45 .00 2,947.45 <br /> 3944 MAY 2006 CLEANING WT 05/31/06 06/10/06 05/31/06 818.00 .00 818.00 25,214.73 <br />5492 BOULDER CONCERT BAND INC. <br /> 052406 BAND IN PARK JULY 4T OS/24/06 06/03/06 OS/24/06 700.00 .00 700.00 700.00 <br />8588 BOULDER COUNTY LAND USE D <br /> 29943 2006 1ST QTR HHW REI 05/10/06 OS/20/06 05/10/06 7,972.00 .00 7,972.00 7,972.00 <br />9431 BOULDER LANDSCAPE & DESIGN INC <br /> 5692 2006 TREE PLANTING 05/16/06 OS/26/06 05/16/06 4,265.00 .00 4,265.00 4,265.00 <br />5192 BOULDER VALLEY SUMMER SWIM <br /> 2006 SUMMER SWIM TEAM FEE 05/17/06 OS/27/06 05/17/06 400.00 .00 400.00 400.00 <br />920 C.E.M. SALES & SERVICE IN <br /> 605113 POOL EQUIP REPAIR/LR 05/03/06 05/13/06 05/03/06 462.00 .00 462.00 462.00 <br />10900 CAROL CREECH <br /> 051806 EXPAND NONRES PORTIO 05/18/06 OS/28/06 05/18/06 51.00 .00 51.00 51.00 <br />11006 CARTER AND BURGESS, INC. <br /> 2551878 SH 42 TRAFFIC STUDY 05/02/06 05/12/06 05/02/06 551.13 .00 551.13 551.13 <br />11517 CCINTELLECT <br /> JUNE 2006 06/01-06/30/06 BRAD 05/19/06 OS/29/06 05/19/06 50.00 .00 50.00 50.00 <br />248 CDW-G <br /> ZC51407 EXABYTE VXA LOADER 05/03/06 05/13/06 05/03/06 1,423.37 .00 1,423.37 <br /> ZG95569 MISC COMPUTER SUPPLI 05/11/06 OS/21/06 05/11/06 17,462.39 .00 17,462.39 <br /> ZK14918 MISC COMPUTER SUPPLI 05/17/06 OS/27/06 05/17/06 1,363.23 .00 1,363.23 <br /> ZK66489 MISC COMPUTER SUPPLI 05/18/06 OS/28/06 05/18/06 610.51 .00 610.51 <br /> ZL16183 MISC COMPUTER SUPPLI 05/19/06 OS/29/06 05/19/06 2,449.84 .00 2,449.84 <br />Packet <br />