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11/10/OS 13 :23:30 BATCH: 20361 City of Louisville Page 4 <br />ap215-1s PERIOD:11/15/OS CASH DISBU RSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NAT IONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Dis c Amt Pay Amt Check Amt <br />2340 GREEN SPOT, INC. <br /> 273880-ZN 2005 TREE PLANTING 10/'25/05 11/04/05 10/25/05 4,244.00 .00 4,244.00 4,244.00 <br />2435 HAYES TREE S ERVICE INC. <br /> 34262 REMOVE HAZARDOUS THE 10/'27/05 11/06/05 10/27/05 1,900.00 .00 1,900.00 <br /> 34263 TRIM COTTONWOOD ON G 10%27/05 11/06/05 10/27/05 1,050.00 .00 1,050.00 2,950.00 <br />2475 HILL PETROLE UM <br /> 0119951-IN OZL UNIT #3415/WRIST 10%24/05 11/03/05 10/24/05 53.95 .00 53.95 <br /> 120173-IN UNLEADED & DIESEL FU 10/27/05 11/06/05 10/27/05 773.32 .00 773.32 <br /> 120463 UNLEADED & DIESEL FU 11/O1/OS 11/11/OS 11/O1/OS 8,338.05 .00 8,338.05 <br /> 120463A UNLEADED & DIESEL FU 11/O1/OS 11/11/OS 11/O1/OS 3,927.04 .00 3,927.04 13,092.36 <br />2600 INDUSTRIAL L ABORATORIES CO.INC <br /> 15307 BACTERIA & LANGELIER 10/21/05 10/31/05 10/21/05 240.00 .00 240.00 <br /> 15381 BACTERIA & LANGELIER 10/27/05 11/06/05 10/27/05 140.00 .00 140.00 380.00 <br />10219 INDUSTRIAL WASTE PRETREATMENT <br /> 110905 INDUSTRIAL PRETREATM 11/09/05 11/19/05 11/09/05 49.00 .00 49.00 49.00 <br />2615 INGRAM <br /> 96966727 CHILDREN'S BOOKS 10!05/OS 10/15/OS 10/OS/OS 46.19 .00 46.19 <br /> 97007347 CHILDREN'S BOOKS 10/OS/OS 10/15/OS 10/OS/OS 104.34 .00 104.34 <br /> 97230524 CHILDREN'S BOOKS 10/20/05 10/30/05 10/20/05 315.82 .00 315.82 <br /> 97253558 CHILDREN'S BOOKS 10,/21/05 10/31/05 10/21/05 184.51 .00 184.51 <br /> 97276850 CHILDREN'S BOOKS 10,/23/05 11/02/05 10/23/05 113.83 .00 113.83 <br /> 97284279 CHILDREN'S BOOKS 10/24/05 11/03/05 10/24/05 255.38 .00 255.38 <br /> 97284280 CHILDREN'S BOOKS 10/24/05 11/03/05 10/24/05 214.76 .00 214.76 <br /> 97284281 CHILDREN'S BOOKS 10/24/05 11/03/05 10/24/05 145.90 .00 145.90 <br /> 97321185 CHILDREN'S BOOKS 10/24/05 11/03/05 10/24/05 45.57 .00 45.57 1,426.30 <br />8881 INGRAM BOOK COMPANY <br /> 96966726 ADULT BOOKS 10/OS/OS 10/15/OS 10/OS/OS 261.02 .00 261.02 <br /> 97053172 ADULT BOOKS 10/11/OS 10/21/05 10/11/OS 172.72 .00 172.72 <br /> 97087005 ADULT BOOKS 10/12/05 10/22/05 10/12/05 13.97 .00 13.97 <br /> 97179385 ADULT BOOKS 10/18/05 10/28/05 10/18/05 188.68 .00 188.68 <br /> 97230522 ADULT BOOKS 10/20/05 10/30/05 10/20/05 373.82 .00 373.82 <br /> 97230523 ADULT BOOKS 10/20/05 10/30/05 10/20/05 10.61 .00 ~ 10.61 <br /> 97239828 ADULT BOOKS 10/20/05 10/30/05 10/20/05 28.00 .00 28.00 <br /> 97276849 ADULT BOOKS 10/23/05 11/02/05 10/23/05 64.06 .00 84.06 <br /> 97284277 ADULT BOOKS 10/24/05 11/03/05 10/24/05 68.17 .00 68.17 <br /> 97284278 ADULT BOOKS 10/24/05 11/03/05 10/24/05 164.68 .00 164.68 <br /> 97338338 ADULT BOOKS 10/26/05 11/OS/OS 10/26/05 117.65 .00 117.65 1,483.38 <br />11267 INSIDE OUT HEALTH & FITNESS <br /> 102705 CONT FEE - POSTURE-3 10/27/05 11/06/05 10/27/05 56.70 .00 56.70 56.70 <br />10772 INTEGRATED SAFETY SERVICES <br /> OS-2354 ALARM REPAIR-PD/GUST 10/10/OS 10/20/05 10/10/OS 351.82 .00 351.82 351.82 <br />10552 INTERNATIONAL MARTIAL ARTS <br /> 102505 CONT FEE- KARATE-25 10/25/05 11/04/05 10/25/05 667.50 .00 667.50 667.50 <br />2670 INTERSTATE BATTERIES <br /> 200001404 BATTERY #5353/PKS 10/31/05 11/10/OS 10/31/05 53.95 .00 53.95 <br /> 200001405 BATTERY #5308/PKS 1C1/31/05 11/10/OS 10/31/05 53.95 .00 53.95 107.90 <br />