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<br /> Packet <br />06/01/06 16:43:47 BATCH: 22018 City of Louisville Page 3 <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 /> ZL73069 MISC COMPUTER SUPPLI OS/22/06 06/01/06 OS/22/06 167.68 .00 167.68 23,477.02 <br />935 CENTENNIAL PRINTING <br /> 39459 BUSINESS CARDS-FLADI 05/03/06 05/13/06 05/03/06 107.00 .00 107.00 <br /> 39522 2006 NEWSLETTER PRIN 05/15/06 06/30/06 05/15/06 1,096.01 .00 1,096.01 <br /> 39549 BUSINESS CARDS-MULDO 05/17/06 OS/27/06 05/17/06 74.91 .00 74.91 <br /> 39556 BUSINESS CARDS-VANDY OS/23/06 06/02/06 OS/23/06 86.13 .00 86.13 1,364.05 <br />980 CENTURY CHEVROLET <br /> 236675 HANDLE #5312/PKS 05/10/06 OS/20/06 05/10/06 20.92 .00 20.92 <br /> 237188 GLASS #5307/PKS 05/18/06 OS/28/06 05/18/06 31.39 .00 31.39 52.31 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20060287 MONTHLY TESTING - GA 05/02/06 05/12/06 05/02/06 980.00 .00 980.00 980.00 <br />7959 CHASE <br /> 2006 SAFE DEPOSIT BOX JUN 05/19/06 OS/29/06 05/19/06 65.00 .00 65.00 65.00 <br />4785 CINTAS <br /> 66497858 UNIFORM RENTAL/WTP 05/15/06 OS/25/06 05/15/06 107.82 .00 107.82 <br /> 66502556 UNIFORM RENTAL/WTP OS/22/06 06/01/06 OS/22/06 107.82 .00 107.82 <br /> 66507156 UNIFORM RENTAL/WTP OS/29/06 06/08/06 OS/29/06 107.82 .00 107.82 323.46 <br />1120 COLORADO ANALYTICAL LAB, <br /> 045573 LAB ANALYSIS FEE/WWT OS/26/06 06/05/06 OS/26/06 25.00 .00 25.00 <br /> 45244 LAB ANALYSIS FEE/WWT 05/12/06 OS/22/06 05/12/06 75.00 .00 75.00 100.00 <br />1185 COLORADO DEPT OF AGRICULT <br /> 941 TUNING FORK CERTIFIC 05/19/06 OS/29/06 05/19/06 116.00 .00 116.00 116.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br /> 06-112 2006 MOSQUITO CONTRO 05/31/06 06/10/06 05/31/06 1,290.77 .00 1,290.77 1,290.77 <br />11557 COMMUNICATIONS PRODUCTS <br /> 10015610 SPLICE BOXES FOR LIB 05/10/06 OS/20/06 05/10/06 2,040.84 .00 2,040.84 2,040.84 <br />11525 CORNERSTONE PAINTING CONT <br /> 6295-2 NORTH CONTACT TANK P 05/19/06 OS/29/06 05/19/06 7,375.00 .00 7,375.00 7,375.00 <br />1490 CUSTOM SERVICES OF CO, INC. <br /> 4861 DAVIDSON MESA OPEN S 04/20/06 04/30/06 04/20/06 13,916.00 .00 13,916.00 13,916.00 <br />201 DAVID DEPEW <br /> 2365 MAY 2006 SPIN BIKE M OS/21/06 05/31/06 OS/21/06 150.00 .00 150.00 150.00 <br />Packet <br />