Laserfiche WebLink
<br /> PACKET <br />07/23/06 16,14,52 BATCH, 22347 City of Louisville Page 2 <br />ap215-1s 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 />505 BAKER & TAYLOR VIDEOS <br /> X44015410 CHILDREN'S BOOK 06/02/06 06/12/06 06/02/06 32.89 .00 32.89 32.89 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 5006993216 REFERENCE & CONTINUA 06/01/06 06/11/06 06/01/06 18.38 .00 18.38 <br /> 5007010066 REFERENCE & CONTINUA 06/08/06 06/18/06 06/08/06 26.47 .00 26.47 <br /> 5007025904 REFERENCE & CONTINUA 06/15/06 06/25/06 06/15/06 212 .40 .00 212.40 <br /> 5007058833 REFERENCE & CONTINUA 06/29/06 07/09/06 06/29/06 45.55 .00 45.55 302.80 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3974 MEM SQ CLEANING - MA 05/31/06 06/10/06 05/31/06 336.00 .00 336.00 <br /> 4007 MEM SQ CLEANING - JU 06/30/06 07/10/06 06/30/06 624.00 .00 624.00 <br /> 4026 JULY 2006 CUSTODIAL 05/31/06 06/10/06 05/31/06 14,787.00 .00 14,787.00 <br /> 4027 DIV D CLEANING 07/31/06 08/10/06 07/31/06 2,289.20 .00 2,289.20 <br /> 4028 POLICE DEPT CLEANING 07/31/06 08/10/06 07/31/06 2,947.45 .00 2,947.45 <br /> 4029 CLEANING WTPS/WTP 07/31/06 08/10/06 07/31/06 818.00 .00 818.00 21,801.65 <br />11594 BONDLOGISTIX <br /> 4161285280 ARBITRAGE REBATE REP 07/13/06 08/12/06 07/13/06 1,000.00 .00 1,000.00 1,000.00 <br />11006 CARTER AND BURGESS, INC. <br /> 2624514 SH 42 TRAFFIC STUDY 07/05/06 07/15/06 07/05/06 270.00 .00 270.00 270.00 <br />11517 CCINTELLECT <br /> AUGUST2006 BRAD WEBSITE - AUGUS 07/12/06 07/22/06 07/12/06 50.00 .00 50.00 50.00 <br />935 CENTENNIAL PRINTING <br /> 39705 ABANDONED VEHICLE NO 07/19/06 07/29/06 07/19/06 320.00 .00 320.00 <br /> 39713 COURTESY NOTICES 06/29/06 07/09/06 06/29/06 210.60 .00 210.60 530.60 <br />10773 CENTRIC ELEVATOR CORP <br /> 182729 LIB REGULAR ELEV SER 07/01/06 07/11/06 07/01/06 411.92 .00 411.92 <br /> 182730 PD REGULAR ELEV SERV 07/01/06 07/11/06 07/01/06 160.74 .00 160.74 <br /> 182731 RC REGULAR ELEV SERV 07/01/06 07/11/06 07/01/06 178.79 .00 178.79 <br /> 182732 CH REGULAR ELEV SERV 07/01/06 07/11/06 07/01/06 166.27 .00 166.27 917.72 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20660520 MONTHLY TESTINGS 07/06/06 07/16/06 07/06/06 980.00 .00 980.00 980.00 <br />10261 CINGULAR WIRELESS <br /> 071506 PERSISTENT IPS/PD 07/15/06 07/25/06 07/15/06 71. 4 0 .00 71.40 71. 4 0 <br />11560 CINGULAR WIRELESS-MODEM <br /> 071506 MODEM CHARGES 07/15/06 07/25/06 07/15/06 628.86 .00 628.86 628.86 <br /> PACKET <br />