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<br /> Packet <br />06/16/06 12,48,04 BATCH, 22126 City of Louisville Page 2 <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 /> 5006977739 REFERENCE & CONTINUA OS/25/06 06/04/06 OS/25/06 28.51 .00 28.51 448.38 <br />1083 BERG HILL GREENLEAF & RUSCITTI <br /> 26162 SAWYER LITIGATION/CM 05/01/06 05/11/06 05/01/06 267.20 .00 267.20 267.20 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3983 CLEANING WTP/WTP 06/30/06 07/10/06 06/30/06 818.00 .00 818.00 818.00 <br />570 BIBLIOGRAPHICAL CENTER <br /> 112390 ELECTRONIC DATABASE/ 05/31/06 06/10/06 05/31/06 652.00 .00 652.00 652.00 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 43465 FILE CABINENT & ACCE 05/31/06 06/10/06 05/31/06 1,352.00 .00 1,352.00 1,352.00 <br />7785 BOULDER COUNTY TREASURER <br /> 30029 ASPHALT PATCHING DYE 06/06/06 06/16/06 06/06/06 1,570.27 .00 1,570.27 1,570.27 <br />715 BOULDER TOYOTA <br /> 558020 BRACKET #5320/PKS OS/23/06 06/02/06 OS/23/06 30.08 .00 30.08 30.08 <br />11086 BOULDER VALLEY SCHOOL DIST <br /> 061206 PARKING LOT RENTAL F 06/12/06 06/22/06 06/12/06 175.00 .00 175.00 175.00 <br />11189 BOYLE ENGINEERING <br /> 3 2006 WATER RESOURCE OS/26/06 06/05/06 OS/26/06 1,560.16 .00 1,560.16 1,560.16 <br />920 C.E.M. SALES & SERVICE IN <br /> 605477 MEM SQ CHEMS/LRC 06/05/06 06/15/06 06/05/06 678.00 .00 678.00 <br /> 605493 REC CTR POOL CHEMS/L 06/05/06 06/15/06 06/05/06 528.00 .00 528.00 1,206.00 <br />248 CDW-G <br /> ZN87688 MISC COMPUTER SUPPLI OS/26/06 06/05/06 OS/26/06 2,001.22 .00 2,001.22 2,001.22 <br />935 CENTENNIAL PRINTING <br /> 39338 COPY WRITTEN STMNT & 06/05/06 06/15/06 06/05/06 75.00 .00 75.00 <br /> 39428 2006 WATER QUALITY R 05/30/06 06/09/06 05/30/06 1,730.67 .00 1,730.67 <br /> 39563 2006 NEWSLETTER PRIN 05/31/06 06/10/06 05/31/06 4,598.40 .00 4,598.40 <br /> 39590 BUS CARDS- WELTER - OS/26/06 06/05/06 OS/26/06 107.00 .00 107.00 <br /> 39624 DON'T BE A VICTIM DO 06/05/06 06/15/06 06/05/06 252.87 .00 252.87 6,763.94 <br />11444 CENTRAL AUTOMOTIVE DIST, INC <br /> 36088 TOOL BOX FOR TRUCK/P 06/07/06 06/17/06 06/07/06 364.20 .00 364.20 <br /> 36096 BED MAT UNIT #5337/P 06/08/06 06/18/06 06/08/06 65.00 .00 65.00 429.20 <br /> Packet <br />