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<br /> PACKET <br />07/13/06 14,50,21 BATCH, 22307 City of Louisville Page 3 <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 />4026 DAVID AUDAY <br /> 070306 CONT FEES . CAMP LAX 07/03/06 07/13/06 07/03/06 7,644.00 .00 7,644.00 7,644.00 <br />10590 DELL COMPUTER CORPORATION <br /> N71607553 NEW SERVER FOR VOICE 06/29/06 07/09/06 06/29/06 3,490.90 .00 3,490.90 <br /> N71949071 NEW SERVER FOR VOICE 06/29/06 07/09/06 06/29/06 5,215.52 .00 5,215.52 8,706.42 <br />1635 DEMCO <br /> 2487203 BOOK RETURN CARTS 06/29/06 07/09/06 06/29/06 3,143.98 .00 3,143.98 3,143.98 <br />1505 DPC INDUSTRIES, INC. <br /> 7370199206 300 LBS CHLORINE GAS 06/20/06 06/30/06 06/20/06 392.50 .00 392.50 <br /> 73702142.0 CHLORINE GAS CYLINDE 06/27/06 07/07/06 06/27/06 666.71 .00 666.71 1,059.21 <br />11589 E.P.O. LAND CO <br /> 001 ADD IRRIGATION ZONE 06/28/06 07/28/06 06/28/06 750.00 .00 750.00 750.00 <br />1785 ECO.CYCLE, INC <br /> 159714 MAY 2006 MONTHLY REC 06/29/06 07/09/06 06/29/06 1,106.22 .00 1,106.22 1,106.22 <br />271 ENERGY & RESOURCE CONSULTING <br /> ERG2060 PROF SVS.XCEL CPMSR 06/08/06 06/18/06 06/08/06 3,724.45 .00 3,724.45 3,724.45 <br />11466 ERIN WATSON <br /> 070506 CONT FEE.MARATHON & 07/05/06 07/15/06 07/05/06 1,491.00 .00 1,491.00 1,491.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 06060540 LAB ANALYSIS FEE/WWT 06/23/06 07/03/06 06/23/06 321.00 .00 321.00 <br /> 06060669 LAB ANALYSIS FEE/WWT 06/29/06 07/09/06 06/29/06 50.00 .00 50.00 <br /> 06070205 LAB ANALYSIS FEE/WWT 07/10/06 07/20/06 07/10/06 70.00 .00 70.00 441.00 <br />11585 FEHR & PEERS <br /> 060506 DOWNTOWN PARKING PLA 06/05/06 07/05/06 06/05/06 8,000.00 .00 8,000.00 8,000.00 <br />11577 FLOOR SAFETY PRODUCTS OF CO <br /> 1074 LKR ROOM FLOOR TREAT 06/21/06 07/21/06 06/21/06 410.55 .00 410.55 <br /> 1075 POOL DECK CLEANING/L 06/26/06 07/26/06 06/26/06 828.00 .00 828.00 1,238.55 <br />11504 GOOD LAND CONSTRUCTION <br /> 070506 WALNUT STREET PARK T 07/05/06 07/15/06 07/05/06 6,672.96 .00 6,672.96 6,672.96 <br />11361 HARMONY LARKE <br /> 062706 CONT PAYMENT . ART . 06/27/06 07/07/06 06/27/06 1,039.50 .00 1,039.50 1,039.50 <br /> PACKET <br />