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<br /> PACKET <br />07/13/06 14,50,21 BATCH, 22307 City of Louisville Page 7 <br />ap215.1s PERIOD,07/18/06 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 /> 004884 SR CTR SPS/LRC OS/25/06 06/04/06 OS/25/06 14.95 .00 14.95 <br /> 005477 SR MEAL SITE SPS 06/15/06 06/25/06 06/15/06 13.88 .00 13.88 <br /> 005676 TOUCH A TRUCK & CARA 05/30/06 06/09/06 05/30/06 114.08 .00 114.08 <br /> 006533 SR AND CTR SPS/LRC OS/25/06 06/04/06 OS/25/06 64.43 .00 64.43 <br /> 007408 OFFICE & TRAIL DAY E 06/02/06 06/12/06 06/02/06 46.75 .00 46.75 <br /> 008329 MISC SPS FOR LRC 06/08/06 06/18/06 06/08/06 152.24 .00 152.24 <br /> 009078 DVDS AND CD ROMS/PD OS/23/06 06/02/06 OS/23/06 86.32 .00 86.32 <br /> 009192 DVD/VCR COMBO/WWTP 06/15/06 06/25/06 06/15/06 79.88 .00 79.88 <br /> 99999.A MEMBERSHIP FEE . MAS 06/16/06 06/26/06 06/16/06 15.00 .00 15.00 1,479.07 <br />222 SIERRA LANDSCAPE & MAINT <br /> 12182 LAWN MOWING OF BLUE 07/01/06 07/11/06 07/01/06 151.25 .00 151.25 151.25 <br />10969 SKYHAWKS <br /> 621617911 CONT FEE . SPORTS CA 06/28/06 07/08/06 06/28/06 5,665.80 .00 5,665.80 5,665.80 <br />4380 SPECIAL TRANSIT <br /> MAY2006 CITY PORTION.SPECIAL 06/14/06 06/24/06 06/14/06 2,820.67 .00 2,820.67 2,820.67 <br />9287 STEWART ARCHITECTURE <br /> 5817 ULTRA VIOLET LIGHT E 06/30/06 07/10/06 06/30/06 2,450.00 .00 2,450.00 2,450.00 <br />2235 SWANHORST & COMPANY <br /> 062606 FINAL BILLING FOR 20 06/26/06 07/06/06 06/26/06 240.00 .00 240.00 <br /> 062606 FINAL BILLING FOR 20 06/26/06 07/06/06 06/26/06 960.00 .00 960.00 <br /> 062606 FINAL BILLING FOR 20 06/26/06 07/06/06 06/26/06 840.00 .00 840.00 <br /> 062606 FINAL BILLING FOR 20 06/26/06 07/06/06 06/26/06 360.00 .00 360.00 2,400.00 <br />10414 TANK EQUIPMENT INC <br /> D605121 DIAPHRAGM & RETAINER 05/18/06 OS/28/06 05/18/06 480.27 .00 480.27 480.27 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 35104 POOL CHEMS . REC CTR 06/27/06 07/07/06 06/27/06 172.25 .00 172.25 <br /> 35105 POOL CHEMS . MEM SQU 06/27/06 07/07/06 06/27/06 141.75 .00 141. 75 <br /> 35164 POOL CHEMS . MEM SQU 06/29/06 07/09/06 06/29/06 202.03 .00 202.03 516.03 <br />11213 THE PQ CORPORATION <br /> 90464784 BULK LOAD OF SODIUM 07/03/06 07/13/06 07/03/06 8,154.00 .00 8,154.00 8,154.00 <br />1240 TIENKEN & HILL, L.L.P. <br /> JUNE2006 JUNE 2006 WATER ISSU 06/30/06 07/10/06 06/30/06 3,261.89 .00 3,261.89 3,261.89 <br />1216 TRUGREEN LAND CARE <br /> 2445149217 SPRINKLER SYSTEM UPG 06/27/06 07/07/06 06/27/06 512.11 .00 512.11 <br /> 2445151003 SPRAY 06/27/06 07/07/06 06/27/06 180.18 .00 180.18 <br /> 2445157414 SPRINKLER REPAIRS/PK 06/28/06 07/08/06 06/28/06 463.64 .00 463.64 <br /> 2445157697 SPRINKLER REPAIRS/PK 06/28/06 07/08/06 06/28/06 305.42 .00 305.42 <br /> 2445164355 IRRIGATION REPAIRS . 06/29/06 07/09/06 06/29/06 235.57 .00 235.57 <br /> PACKET <br />