Laserfiche WebLink
<br /> PACKET <br />07/23/06 16:14:52 BATCH: 22347 City of Louisville Page 1 <br />ap215-ls PERIOD:08/01/06 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 />250 AIR SYSTEMS ENG., INC. <br /> 6523 HVAC MAINT/LRC 06/30/06 07/10/06 06/30/06 90.00 .00 90.00 <br /> 6524 HVAC MAINT/LRC 06/30/06 07/10/06 06/30/06 390.00 .00 390.00 <br /> 6525 HVAC MAINT/LRC 06/30/06 07/10/06 06/30/06 723.88 .00 723.88 <br /> 6526 POOL PAK MAINT/LRC 06/30/06 07/10/06 06/30/06 90.00 .00 90.00 <br /> 6527 HVAC MAINT/LRC 06/30/06 07/10/06 06/30/06 945.67 .00 945.67 <br /> 6528 POOL PAK MAINT/LRC 06/30/06 07/10/06 06/30/06 463.40 .00 463.40 <br /> 6529 SMALL POOL BOILER MA 06/30/06 07/10/06 06/30/06 213.00 .00 213.00 <br /> 6530 POOL PAK MAINT/LRC 06/30/06 07/10/06 06/30/06 976.13 .00 976.13 3,892.08 <br />7795 ALBERT SONS <br /> 909337 YOUTH SPS/LRC 07/02/06 07/12/06 07/02/06 31.75 .00 31.75 31.75 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCJULY06 JULY 2006 CARPET CLE 07/10/06 07/20/06 07/10/06 853.79 .00 853.79 853.79 <br />290 ALTA MILLA ELECTRIC CORP <br /> 260357 POOL PUMP REPAIR 06/16/06 06/26/06 06/16/06 532.86 .00 532.86 <br /> PYMT #1 POOL AREA LIGHTING 07/18/06 07/28/06 07/18/06 37,350.00 .00 37,350.00 37,882.86 <br />9891 AMBIANCE <br /> 9269 JULY PLANT MAINT 07/10/06 07/20/06 07/10/06 175.00 .00 175.00 175.00 <br />11480 APPLIED TRUST ENGINEERING <br /> 4692 INTERNET SECURITY AS 06/30/06 07/10/06 06/30/06 270.00 .00 270.00 <br /> 4692- PHASE III SECURITY P 06/30/06 07/10/06 06/30/06 760.00 .00 760.00 1,030.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 3212 DOT/PHYS-HR 07/03/06 07/13/06 07/03/06 495.00 .00 495.00 495.00 <br />5439 ASPHALT SPECIALTIES CO. INC <br /> 072006 DILLON ROAD IMPROVEM 07/20/06 07/30/06 07/20/06 97,609.32 .00 97,609.32 <br /> 072006-2 2006 STREET RECON - 07/20/06 07/30/06 07/20/06 267,305.75 .00 267,305.75 364,915.07 <br />480 AV-TECH ELECTRONICS, INC <br /> 0023659-IN REPAIR RADAR/PD 07/19/06 07/29/06 07/19/06 168.75 .00 168.75 168.75 <br />9513 B&M ROOFING INC <br /> 8352806 LABOR TO PATCH HOLE/ 07/12/06 07/22/06 07/12/06 193.00 .00 193.00 193.00 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2006-8 AUG 2006 HR LEASE 08/01/06 08/11/06 08/01/06 2,151.97 .00 2,151.97 2,151.97 <br />500 BAKER & TAYLOR <br /> 4005677541 ADULT BOOKS & MEDIA 06/01/06 06/11/06 06/01/06 11.66 .00 11.66 <br /> 4005689575 ADULT BOOKS & MEDIA 06/07/06 06/17/06 06/07/06 29.22 .00 29.22 40.88 <br /> PACKET <br />