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<br /> Packet <br />06/30/06 13:10:30 BATCH: 22221 City of Louisville Page 4 <br />ap215-ls PERIOD:07/05/06 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 /> 6060493 LAB ANALYSIS FEE/WWT 06/21/06 07/01/06 06/21/06 368.00 .00 368.00 <br /> 6060517 MONTHLY TESTINGS 06/22/06 07/02/06 06/22/06 160.00 .00 160.00 <br /> 6060518 MONTHLY TESTINGS 06/22/06 07/02/06 06/22/06 84.00 .00 84.00 <br /> 6060519 MONTHLY TESTINGS 06/22/06 07/02/06 06/22/06 1,320.00 .00 1,320.00 <br /> 6060575 MONTHLY TESTINGS 06/26/06 07/06/06 06/26/06 525.00 .00 525.00 3,097.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 39587 NAME TAGS FOR PRESER 06/19/06 06/29/06 06/19/06 17.20 .00 17.20 17.20 <br />10216 F&P GRAPHIC DESIGN, INC <br /> 6035 RECREATION CATALOG D 06/16/06 06/26/06 06/16/06 1,630.90 .00 1,630.90 1,630.90 <br />11469 FAEGRE & BENSON LLP <br /> 942513 HAMON LITIGATION - M 06/12/06 06/22/06 06/12/06 2,560.70 .00 2,560.70 2,560.70 <br />1945 FALCON SUPPLY COMPANY <br /> 104018 ABS 2" CENTRIFUGAL P 06/09/06 06/19/06 06/09/06 1,077.83 .00 1,077.83 1,077.83 <br />249 FLATIRONS SURVEYING, INC. <br /> 17374 STORM SEWER MANHOLE 06/20/06 06/30/06 06/20/06 836.25 .00 836.25 836.25 <br />1082 FLINT TRADING, INC. <br /> 73556 PERFORM THERMO CUTS OS/25/06 06/04/06 OS/25/06 1,418.95 .00 1,418.95 1,418.95 <br />11577 FLOOR SAFETY PRODUCTS OF CO <br /> 1068 DEGREASER FOR INLINE 06/20/06 07/20/06 06/20/06 420.00 .00 420.00 420.00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 27328 JUNE 2006 PLANT MAIN 06/01/06 06/11/06 06/01/06 174.00 .00 174.00 174.00 <br />2220 GENERAL CHEMICAL PERFORMANCE <br /> 2716003913 ALUMINUM SULFATE - B 06/13/06 06/23/06 06/13/06 2,766.73 .00 2,766.73 <br /> 2716003914 ALUMINUM SULFATE - B 06/13/06 06/23/06 06/13/06 2,749.11 .00 2,749.11 5,515.84 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 140291 TIRES #5315/PKS 06/16/06 06/26/06 06/16/06 117.81 .00 117.81 117.81 <br />11565 HEAD SWEATS <br /> 11301 TRI/DUA HATS OS/24/06 06/03/06 OS/24/06 1,125.00 .00 1,125.00 1,125.00 <br />2475 HILL PETROLEUM <br /> 0136266-IN CHEVRON 1000 BULK 01 06/20/06 06/30/06 06/20/06 80.29 .00 80.29 <br /> 0136266-IN CHEVRON 1000 BULK 01 06/20/06 06/30/06 06/20/06 1,278.78 .00 1,278.78 <br /> 0136266-IN CHEVRON 1000 BULK 01 06/20/06 06/30/06 06/20/06 212.29 .00 212.29 <br /> 0136755-IN UNLEADED FUEL 06/26/06 07/06/06 06/26/06 10,829.57 .00 10,829.57 <br /> 136755A-IN DIESEL FUEL 06/26/06 07/06/06 06/26/06 3,452.95 .00 3,452.95 15,853.88 <br /> Packet <br />