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<br /> Packet <br />06/16/06 12:48:04 BATCH: 22126 City of Louisville Page 1 <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 />4630 3M <br /> 2006 2006 SERVICE AGREEME 06/01/06 06/11/06 06/01/06 1,805.00 .00 1,805.00 <br /> UM56466 THEFT DETECTION SYST 06/02/06 06/12/06 06/02/06 7,975.00 .00 7,975.00 9,780.00 <br />11576 A-I PLUMBING, CO <br /> 28183 BACKFLOW PREVENT OR T OS/26/06 06/25/06 OS/26/06 723.54 .00 723.54 723.54 <br />11546 ABLE CARD CORPORATION <br /> 0015905-in PRINTING OF LIBRARY OS/23/06 06/02/06 OS/23/06 1,204.19 .00 1,204.19 1,204.19 <br />11386 ACCURINT <br /> 20060531 MAY INVESTIGATIVE RE 05/31/06 06/10/06 05/31/06 38.90 .00 38.90 38.90 <br />11407 ADOLFSON & PETERSON CONST <br /> 060106 LIBRARY CONSTRUCTION 06/01/06 06/11/06 06/01/06 459,840.00 .00 459,840.00 459,840.00 <br />7906 ADP SCREENING & SELECTION SRVS <br /> 05-2006 BACKGROUND CHECKS/HR OS/27/06 06/06/06 OS/27/06 91. 50 .00 91.50 91. 50 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCJUNE06 JUNE 2006 CARPET CLE 06/01/06 06/11/06 06/01/06 853.79 .00 853.79 853.79 <br />2296 AMANDA PERERA <br /> 060906 REIMBURSE PYMT CO DE 06/09/06 06/19/06 06/09/06 60.00 .00 60.00 60.00 <br />9319 AMERICAN DATA GROUP INC <br /> 6790-0 ADG DATABASE SUPPORT OS/25/06 06/04/06 OS/25/06 2,880.00 .00 2,880.00 2,880.00 <br />11561 ANTON TERRY LENERTZ <br /> 061306 MOWING SERVICES 06/13/06 06/23/06 06/13/06 760.00 .00 760.00 760.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 3179 DOT/PHY-HR 06/06/06 06/16/06 06/06/06 1,420.00 .00 1,420.00 1,420.00 <br />500 BAKER & TAYLOR <br /> 4005615084 ADULT BOOKS & MEDIA 05/01/06 05/11/06 05/01/06 4.79 .00 4.79 <br /> 4005638018 ADULT BOOKS & MEDIA 05/12/06 OS/22/06 05/12/06 16.16 .00 16.16 <br /> 4005666802 CHILDREN'S BOOK OS/26/06 06/05/06 OS/26/06 26.09 .00 26.09 47.04 <br />505 BAKER & TAYLOR VIDEOS <br /> X43674870 CHILDREN'S BOOK OS/25/06 06/04/06 OS/25/06 26.11 .00 26.11 26.11 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 5006940896 REFERENCE & CONTINUA 05/11/06 OS/21/06 05/11/06 329.82 .00 329.82 <br /> 5006959325 REFERENCE & CONTINUA 05/18/06 OS/28/06 05/18/06 90.05 .00 90.05 <br /> Packet <br />