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<br /> PACKET <br />07/13/06 14:50:21 BATCH: 22307 City of Louisville Page 1 <br />ap215.ls 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 />11386 ACCURINT <br /> 20060630 JUNE2006 INVESIGATIV 06/30/06 07/10/06 06/30/06 117.50 .00 117.50 117.50 <br />11407 ADOLFSON & PETERSON CONST <br /> 070506 LIBRARY CONSTRUCTION 07/05/06 07/15/06 07/05/06 325,370.00 .00 325,370.00 325,370.00 <br />7795 ALBERT SONS <br /> 4780334 TOUCH A TRUCK SUPPLI 06/10/06 06/20/06 06/10/06 22.63 .00 22.63 22.63 <br />290 ALTA MILLA ELECTRIC CORP <br /> 260423 ELECTRICA WORK BRIDG 06/30/06 07/10/06 06/30/06 1,266.00 .00 1,266.00 1,266.00 <br />9319 AMERICAN DATA GROUP INC <br /> 6831.0 JUNE 2006 CASS CERT/ 06/30/06 07/10/06 06/30/06 187.50 .00 187.50 <br /> 6831.0 JUNE 2006 CASS CERT/ 06/30/06 07/10/06 06/30/06 187.50 .00 187.50 375.00 <br />8929 ARAPAHOE PUMPING <br /> 8294 EMERGENCY REPAIRS TO 06/29/06 07/09/06 06/29/06 2,970.10 .00 2,970.10 2,970.10 <br />5439 ASPHALT SPECIALTIES CO. INC <br /> 071106 2006 STREET RECON . 07/11/06 07/21/06 07/11/06 286,236.62 .00 286,236.62 <br /> 071106 2006 STREET RECON . 07/11/06 07/21/06 07/11/06 400.00 .00 400.00 <br /> 071206 DILLON ROAD IMPROVEM 07/12/06 07/22/06 07/12/06 12,806.37 .00 12,806.37 299,442.99 <br />480 AV.TECH ELECTRONICS, INC <br /> 0023349.IN RADIO REPAIR. UNIT #2 06/26/06 07/06/06 06/26/06 171. 96 .00 171. 96 171. 96 <br />8049 BATES ENGINEERING, INC <br /> 031506 3 MG TANK ROOF ANALY 03/15/06 03/25/06 03/15/06 927.50 .00 927.50 <br /> 063006 3 MG TANK ROOF ANALY 06/30/06 07/10/06 06/30/06 350.00 .00 350.00 <br /> 121905 3 MG TANK ROOF ANALY 12/19/05 12/29/05 12/19/05 717.50 .00 717.50 1,995.00 <br />1083 BERG HILL GREENLEAF & RUSCITTI <br /> 26853 SAWYER/EHRMAN.CMO 07/01/06 07/11/06 07/01/06 75.20 .00 75.20 75.20 <br />640 BOULDER COUNTY FINANCE <br /> 63006 JUNE 2006 BLDR COUNT 06/30/06 07/10/06 06/30/06 14,937.63 .00 14,937.63 14,937.63 <br />1253 BRANDON OHMIE PAINTING <br /> 062806 SAND BLAST & REPAINT 06/28/06 07/28/06 06/28/06 985.00 .00 985.00 <br /> 062806.04 REPAINT ALL DOOR.CEN 06/28/06 07/28/06 06/28/06 925.00 .00 925.00 <br /> 062806.2 PAINT 2 NEW DOORS CE 06/28/06 07/28/06 06/28/06 350.00 .00 350.00 <br /> 062806.3 SAND BLAST REAR AWNI 06/28/06 07/28/06 06/28/06 875.00 .00 875.00 3,135.00 <br /> PACKET <br />