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<br /> Packet <br />06/16/06 12,48,05 BATCH, 22126 City of Louisville Page 6 <br />ap215-ls PERIOD:06/20/06 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 />10575 JAMIE SEIB <br /> 1618 CREMATION BURIAL-RIC 06/10/06 06/20/06 06/10/06 401.00 .00 401.00 <br /> 1619 FULL BURIAL-DICARLO/ 06/10/06 06/20/06 06/10/06 961.00 .00 961.00 1,362.00 <br />2730 JERICO SALES, INC. <br /> 14096 SHOWER CURTAINS FOR 05/19/06 OS/29/06 05/19/06 112.32 .00 112.32 <br /> 1413 8 AUTOMATIC TOWEL DISP 05/12/06 OS/22/06 05/12/06 150.00 .00 150.00 <br /> 14239 GLOVES FOR MEAL SITE 06/02/06 06/12/06 06/02/06 27.52 .00 27.52 289.84 <br />1949 JESSE DEGRAW <br /> 052706 REIMBURSE EXPENSE/LR OS/27/06 06/06/06 OS/27/06 152.61 .00 152.61 152.61 <br />2780 KAISER LOCK & KEY INC <br /> 79196 LOCK REPAIR/WTP 06/06/06 06/16/06 06/06/06 74.00 .00 74.00 74.00 <br />11337 KISSINGER & FELLMAN, P.C. <br /> 21780 COMCAST FRANCHISE RE OS/20/06 05/30/06 OS/20/06 117.60 .00 117.60 117.60 <br />1188 LEIGH MEISLAHN <br /> 053106 CONT FEE-YOGA-44 ENR 05/31/06 06/10/06 05/31/06 1,372.00 .00 1,372.00 1,372.00 <br />2360 LIGHT, HARRINGTON, & DAWES, PC <br /> MAY2006 LEGAL SVS - 04/26-05 06/02/06 06/12/06 06/02/06 1,040.50 .00 1,040.50 <br /> MAY2006 LEGAL SVS - 04/26-05 06/02/06 06/12/06 06/02/06 1,061.70 .00 1,061.70 <br /> MAY2006 LEGAL SVS - 04/26-05 06/02/06 06/12/06 06/02/06 11,896.35 .00 11,896.35 13,998.55 <br />3045 LINCOLN EQUIPMENT, INC <br /> S146823 POOL LANE LINES/LRC 06/02/06 06/12/06 06/02/06 259.08 .00 259.08 259.08 <br />9169 LONG MONT FORD <br /> 192632 SWITCH AND ASSMEBLY 01/23/06 02/02/06 01/23/06 67.36 .00 67.36 <br /> 192764 LAMP ASSEMBLY UNIT # 01/27/06 02/06/06 01/27/06 119.66 .00 119.66 <br /> CM119820 RETURN CORE/PD 12/19/05 12/29/05 12/19/05 75.00- .00 75.00- 112.02 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 49575 TURN ROTORS #2134/PD OS/23/06 06/02/06 OS/23/06 64.00 .00 64.00 <br /> 49721 MACHINE BRAKE ROTORS 06/01/06 06/11/06 06/01/06 64.00 .00 64.00 128.00 <br />10965 MARK SHAPIRO, PC <br /> 11580 LICENSING AUTHORITY 05/31/06 06/10/06 05/31/06 163.06 .00 163.06 163.06 <br />1947 MARTIN R. STAAB <br /> MAY2006 MAY 2006 PROS ATTY F 06/01/06 06/11/06 06/01/06 1,480.50 .00 1,480.50 1,480.50 <br /> Packet <br />