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<br /> Packet <br />06/30/06 13:10:31 BATCH: 22221 City of Louisville Page 7 <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 />8703 SPARLING INSTRUMENTS <br /> 2443901 3.6v BATTERY WITH TA 06/13/06 06/23/06 06/13/06 111. 09 .00 111.09 111. 09 <br />1242 THE CARD STORE, INC. <br /> 2952 POSTAGE FOR MAILING 06/12/06 06/22/06 06/12/06 7.37 .00 7.37 <br /> 2956 100 BLANK FLEET CARD 06/15/06 06/25/06 06/15/06 195.00 .00 195.00 202.37 <br />11214 THE DUTKO GROUP, INC. <br /> INV0216561 MAY-JUNE 2006 LOBBYI 05/01/06 05/11/06 05/01/06 7,561.70 .00 7,561.70 7,561.70 <br />11213 THE PQ CORPORATION <br /> 90462749 SODIUM SILICATE 06/19/06 06/29/06 06/19/06 8,125.20 .00 8,125.20 8,125.20 <br />1216 TRUGREEN LAND CARE <br /> 2445127113 LANDSCAPE MAINT SERV 06/01/06 06/11/06 06/01/06 25,020.29 .00 25,020.29 <br /> 2445130052 IRRIGATION REPAIRS - 06/15/06 06/25/06 06/15/06 269.90 .00 269.90 <br /> 2445130111 IRRIGATION REPAIRS - 06/15/06 06/25/06 06/15/06 179.27 .00 179.27 <br /> 2445130183 IRRIGATION REPAIRS - 06/15/06 06/25/06 06/15/06 302.45 .00 302.45 <br /> 2445130221 IRRIGATION - DILLON 06/15/06 06/25/06 06/15/06 83.58 .00 83.58 <br /> 2445130271 IRRIGATION -CHERRYWO 06/15/06 06/25/06 06/15/06 58.18 .00 58.18 <br /> 2445130272 IRRIGATION REPAIRS - 06/15/06 06/25/06 06/15/06 880.80 .00 880.80 <br /> 2445132441 2006 CEMETERY IMPROV 06/16/06 06/26/06 06/16/06 6,848.00 .00 6,848.00 33,642.47 <br />10606 U.S. 36 TRANSPORTATION MGMT <br /> 062106 WRKSHP REG- BS, TP, 06/21/06 07/01/06 06/21/06 200.00 .00 200.00 200.00 <br />4765 UNCC INC <br /> 20605347 MAY 2006 LOCATE 05/31/06 06/10/06 05/31/06 259.56 .00 259.56 259.56 <br />11087 UNITED SITE SERVICES <br /> 1-130441 CLEO MUD ROCK PORTOLE 06/02/06 06/12/06 06/02/06 99.80 .00 99.80 <br /> 1-130880 HERITAGE PARK PORTOL 06/06/06 06/16/06 06/06/06 99.80 .00 99.80 <br /> 1-130881 ANNETTE BRAND PORTOL 06/06/06 06/16/06 06/06/06 99.80 .00 99.80 <br /> 1-130882 LSVL ELEM PORTOLETS/ 06/06/06 06/16/06 06/06/06 78.20 .00 78.20 <br /> 1-131080 MEM SQ PARK PORTOLET 06/07/06 06/17/06 06/07/06 137.60 .00 13 7.60 <br /> 1-131081 HARPER LAKE PORTOLET 06/07/06 06/17/06 06/07/06 132.20 .00 132.20 <br /> 1-131254 824 FRONT STREET POR 06/08/06 06/18/06 06/08/06 137.60 .00 13 7.60 785.00 <br />4875 UNIVAR USA INC. <br /> DV-717883 FLOURIDE SOUTH WATER 06/14/06 06/24/06 06/14/06 952.50 .00 952.50 <br /> DV-717884 FLOURIDE NORTH WATER 06/14/06 06/24/06 06/14/06 952.50 .00 952.50 1,905.00 <br />4690 WASTE CONNECTIONS <br /> 751309 TRASH DISPOSAL - MAY 06/01/06 06/11/06 06/01/06 86.77 .00 86.77 <br /> 751309 TRASH DISPOSAL - MAY 06/01/06 06/11/06 06/01/06 26.78 .00 26.78 <br /> 751309 TRASH DISPOSAL - MAY 06/01/06 06/11/06 06/01/06 1,378.25 .00 1,378.25 1,491.80 <br /> Packet <br />