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<br /> Packet <br />06/30/06 13:10:30 BATCH: 22221 City of Louisville Page 1 <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 />7906 ADP SCREENING & SELECTION SRVS <br /> 06-2006 BACKGROUND & CREDIT 06/24/06 07/04/06 06/24/06 67.50 .00 67.50 67.50 <br />1006 ALL CURRENT ELECTRIC, INC. <br /> 1019 SWITCH INSTALLATION 06/12/06 06/22/06 06/12/06 503.43 .00 503.43 <br /> 1020 BATTERIES & INSTALLA 06/14/06 06/24/06 06/14/06 997.41 .00 997.41 1,500.84 <br />10033 ALRECO ALUMINUM SURPLUS <br /> 58391 ALUMINUM FLUSHING/OP 05/09/06 05/19/06 05/09/06 77.00 .00 77.00 <br /> 59328 6" SQUARE TUBE & PIP 06/26/06 07/06/06 06/26/06 148.00 .00 148.00 <br /> 59376 1 1/2" SQ TUBE 06/27/06 07/07/06 06/27/06 268.60 .00 268.60 493.60 <br />290 ALTA MILLA ELECTRIC CORP <br /> 260315 ELECTRICAL POWER ISS OS/26/06 06/05/06 OS/26/06 68.00 .00 68.00 68.00 <br />9891 AMBIANCE <br /> 9256 JUNE 2006 PLANT MAIN 06/10/06 06/20/06 06/10/06 175.00 .00 175.00 175.00 <br />11480 APPLIED TRUST ENGINEERING <br /> 4647 INTERNET SECURITY AS 05/31/06 06/10/06 05/31/06 202.50 .00 202.50 <br /> 4647-2 PHASE III SECURITY P 05/31/06 06/10/06 05/31/06 380.00 .00 380.00 582.50 <br />5439 ASPHALT SPECIALTIES CO. INC <br /> 061206 2006 STREET RECON - 06/12/06 06/22/06 06/12/06 43,051.59 .00 43,051.59 <br /> 062806 2006 STREET RECON - 06/28/06 07/08/06 06/28/06 262,717.43 .00 262,717.43 <br /> 062806 2006 STREET RECON - 06/28/06 07/08/06 06/28/06 25,457.76 .00 25,457.76 331,226.78 <br />480 AV-TECH ELECTRONICS, INC <br /> 0023088-IN REPLACE CELL PHONE C 06/06/06 06/16/06 06/06/06 84.00 .00 84.00 <br /> 0023145-IN REPLACE ANTENNA #220 06/08/06 06/18/06 06/08/06 59.50 .00 59.50 143.50 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2006-7 JULY 2006 HR LEASE 07/01/06 07/11/06 07/01/06 2,151.97 .00 2,151.97 2,151.97 <br />11556 BERNADETTE PFLUG <br /> 060506 CONT FEE - ROWDY ROV 06/05/06 06/15/06 06/05/06 623.70 .00 623.70 623.70 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3979 DIV A CLEANING - JUN 06/30/06 07/10/06 06/30/06 4,373.08 .00 4,373.08 <br /> 3980 MAY 2006 CUSTODIAL S 05/31/06 06/10/06 05/31/06 14,787.00 .00 14,787.00 <br /> 3981 DIV D CLEANING - JUN 06/30/06 07/10/06 06/30/06 2,289.20 .00 2,289.20 <br /> 3982 POLICD DEPT CLEANING 06/30/06 07/10/06 06/30/06 2,947.45 .00 2,947.45 24,396.73 <br />640 BOULDER COUNTY FINANCE <br /> 30038 2006 DISPATCH SERVIC 06/06/06 06/16/06 06/06/06 116,438.50 .00 116,438.50 116,438.50 <br /> Packet <br />