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<br /> PACKET <br />07/23/06 16,14,52 BATCH, 22347 City of Louisville Page 4 <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 />1780 EBSCO SUBSCRIPTION SRV, INC. <br /> S-49594 PRINT PERIODICALS 06/13/06 06/23/06 06/13/06 5.13 .00 5.13 5.13 <br />7848 ELEANOR E. CABBAGE <br /> 070306 EXPENSE REIMBURSEMEN 07/03/06 07/13/06 07/03/06 47.29 .00 47.29 <br /> 071906 FINAL INVOICE JULY 4 07/19/06 07/29/06 07/19/06 4,200.00 .00 4,200.00 <br /> 071906 -2 LABOR DAY SALARY 07/19/06 07/29/06 07/19/06 1,280.00 .00 1,280.00 5,527.29 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 06070266 LAB ANALYSIS FEES/WW 07/12/06 07/22/06 07/12/06 50.00 .00 50.00 <br /> 6070255 MONTHLY TESTINGS 07/12/06 07/22/06 07/12/06 75.00 .00 75.00 <br /> 6070432 MONTHLY TESTINGS 07/19/06 07/29/06 07/19/06 600.00 .00 600.00 <br /> 6070433 MONTHLY TESTINGS 07/19/06 07/29/06 07/19/06 160.00 .00 160.00 <br /> 6070434 MONTHLY TESTINGS 07/19/06 07/29/06 07/19/06 84.00 .00 84.00 <br /> 6070437 MONTHLY TESTINGS 07/19/06 07/29/06 07/19/06 1,320.00 .00 1,320.00 2,289.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 39578 ADULT SOFTBALL TROPH 06/16/06 06/26/06 06/16/06 280.00 .00 280.00 <br /> 39602 PLATES FOR SCORE BOA 06/29/06 07/09/06 06/29/06 324.00 .00 324.00 <br /> 39610 MARKETING PLAQUE 07/11/06 07/21/06 07/11/06 55.30 .00 55.30 659.30 <br />8076 EXTREME CARE <br /> 22570 JUNE 2006 MAINT-FITN 06/03/06 06/13/06 06/03/06 325.00 .00 325.00 325.00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 27543 JULY 2006 PLANT MAIN 07/01/06 07/11/06 07/01/06 174.00 .00 174.00 174.00 <br />11377 G-M ROAD MARKING, LLC <br /> 1245 2006 THERMO PLASTIC 07/18/06 07/28/06 07/18/06 2,500.00 .00 2,500.00 2,500.00 <br />2170 GOVERNMENT FINANCE <br /> 2006 GFOA MEMBERSHIP DUES 06/30/06 07/10/06 06/30/06 175.00 .00 175.00 175.00 <br />10195 HARD COPY RECYCLING <br /> 263086 RIBBON- CASH RECEIPT 07/14/06 07/24/06 07/14/06 15.99 .00 15.99 15.99 <br />11361 HARMONY LARKE <br /> 071706 CONT FEE - ART 07/17/06 07/27/06 07/17/06 1,323.00 .00 1,323.00 1,323.00 <br />11596 HEADS UP PORTING SERVICES <br /> 108 COMPUTER SOFTWARE RE 07/12/06 08/11/06 07/12/06 162.50 .00 162.50 162.50 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 18407 STATE REQ TESTING/WT 07/13/06 07/23/06 07/13/06 140.00 .00 140.00 140.00 <br /> PACKET <br />