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<br />01/13/06 11:03,12 BATCH: 20819 City of Louisville Page 11 <br />ap215-1s PERIOD:01/17/06 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 />99 FRANKLIN MEDFORD <br /> 381869 PASS CANCEL/LRC 01/09/06 01/19/06 01/09/06 172.50 .00 172.50 172.50 <br />99 AUDREY FALLIK <br /> 381914 PASS CANCEL/LRC 01/09/06 01/19/06 01/09/06 66.00 .00 66.00 66.00 <br />6500 RECORDED BOOKS <br /> 2722412 ADULT BOOKS 12/20/05 12/30/05 12/20/05 693.90 .00 693.90 <br /> 2739174 ADULT BOOKS 12/29/05 01/08/06 12/29/05 4.00 .00 4.00 697.90 <br />10623 REPUBLIC SERVICES <br /> 104765 2005 LANDFILL FEES 12/01/05 12/11/05 12/01/05 36.69 .00 36.69 <br /> 104915 2005 LANDFILL FEES 12/16/05 12/26/05 12/16/05 140.40 .00 140.40 177.09 <br />1038 ROBINSON DAIRY, INC. <br /> 9370052 MILK FOR MEAL SITE/L 01/03/06 01/13/06 01/03/06 13.05 .00 13.05 <br /> 9379969 MILK FOR MEAL SITE/L 12/28/05 01/07/06 12/28/05 8.70 .00 8.70 21.75 <br />4085 ROCKY MOUNTAIN BLUEPRINT Iii <br /> 1157651 BLUEPRINTS/BLDG DEPT 01/05/06 01/15/06 01/05/06 49.00 .00 49.00 49.00 <br />8020 ROCKY MOUNTAIN RECREATION, INC ~ <br /> 2009 LANDSCAPE STRUCTURES 12/22/05 01/01/06 12/22/05 8,085.00 .00 8,085.00 8,085.00 <br />10565 S-SQUARE TUBE PRODUCTS ~ <br /> 6576 SIGN POSTS & BASES-C 12/21/05 12/31/05 12/21/05 338.94 .00 338.94 g: <br /> 6577 POSTS & BASES FOR SI 12/21/05 12/31/05 12/21/05 338.94 .00 338.94 677.88 <br />4170 SAFETY.KLEEN CORP. <br /> 0030673440 SOLVENT/FLT 12/28/05 01/07/06 12/28/05 315.29 .00 315.29 315.29 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 102705.2 PROFESSIONAL GEOTECH 10/27/05 11/06/05 10/27/05 2,253.88 .00 2,253.88 <br /> 111505-2 PROFESSIONAL GEOTECH 11/15/05 11/25/05 11/15/05 2,601.72 .00 2,601.72 <br /> 120905.1 PROFESSIONAL GEOTECH 12/09/05 12/19/05 12/09/05 106.24 .00 106.24 <br /> 121405 PROFESSIONAL GEOTECH 12/14/05 12/24/05 12/14/05 1,658.28 .00 1,658.28 6,620.12 <br />11348 SHARON ROWLEN <br /> 521 LIB MGT SERVICES/CMO 01/01/06 01/11/06 01/01/06 940.52 .00 940.52 940.52 <br />11369 SHORT ELLIOT HENDRICKSON, INC <br /> 6549 DILLON ROAD DESIGN 11/30/05 12/10/05 11/30/05 16,977.06 .00 16,977.06 <br /> 7813 DILLON ROAD DESIGN 10/30/05 11/09/05 10/30/05 17,018.24 .00 17,018.24 33,995.30 <br />