Laserfiche WebLink
<br /> PACKET <br />07/23/06 16,14,52 BATCH, 22347 City of Louisville Page 8 <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 />1216 TRUGREEN LAND CARE <br /> 2445176998 LANDSCAPE MAINT SERV 07/01/06 07/11/06 07/01/06 25,020.29 .00 25,020.29 25,020.29 <br />4765 UNCC INC <br /> 20606350 JUNE 2006 LOCATES 06/30/06 07/10/06 06/30/06 260.59 .00 260.59 260.59 <br />11087 UNITED SITE SERVICES <br /> 1-135029 HERITAGE PARK PORTOL 07/04/06 07/14/06 07/04/06 99.80 .00 99.80 <br /> 1-135030 ANNETTE BRAND PORTOL 07/04/06 07/14/06 07/04/06 99.80 .00 99.80 <br /> 1-135051 824 FRONT ST PORTOLE 07/06/06 07/16/06 07/06/06 137.60 .00 13 7.60 <br /> 1-135317 MEM SQUARE PARK PORT 07/05/06 07/15/06 07/05/06 137.60 .00 13 7.60 <br /> 1-135319 HARPER LAKE PORTOLET 07/05/06 07/15/06 07/05/06 132.20 .00 132.20 <br /> 1-135850 PIRATES PARK PORTOLE 07/10/06 07/20/06 07/10/06 99.80 .00 99.80 706.80 <br />10673 UNIVERSAL LINEN <br /> JUNE 2006 JUNE 2006 TOWEL SERV 06/30/06 07/10/06 06/30/06 194.80 .00 194.80 194.80 <br />4795 UTILITY TECHNICAL SERVICE INC <br /> 6015 LEAK LOCATE - JACKSO 06/22/06 07/02/06 06/22/06 350.00 .00 350.00 350.00 <br />11595 VIZER GROUP <br /> 30929 DVD UPGRADE & INSTAL 07/11/06 08/10/06 07/11/06 792.50 .00 792.50 792.50 <br />5115 W.L. CONTRACTORS, INC. <br /> 7615 2006 TRAFFIC SIGNAL 05/04/06 05/14/06 05/04/06 2,147.64 .00 2,147.64 <br /> 7657 CAMERA MAINT/WTP 07/12/06 07/22/06 07/12/06 51.00 .00 51.00 <br /> 7659 EXTRA WORK- ST RECON 07/12/06 08/11/06 07/12/06 386.08 .00 386.08 <br /> 7659-2 2006 TRAFFIC SIGNAL 07/12/06 07/22/06 07/12/06 2,638.10 .00 2,638.10 <br /> 7661 INSTALLED MANHOLE 07/12/06 07/22/06 07/12/06 2,575.00 .00 2,575.00 <br /> 7662 PAINT POLES & MASTAR 07/12/06 07/22/06 07/12/06 2,400.00 .00 2,400.00 <br /> 7663 PULLED WIRE @ CHERRY 07/12/06 07/22/06 07/12/06 10,400.00 .00 10,400.00 20,597.82 <br />4690 WASTE CONNECTIONS <br /> 765771 TRASH DISPOSAL/SHOPS 07/01/06 07/11/06 07/01/06 86.77 .00 86.77 <br /> 765771 TRASH DISPOSAL/SHOPS 07/01/06 07/11/06 07/01/06 26.78 .00 26.78 <br /> 765771 TRASH DISPOSAL/SHOPS 07/01/06 07/11/06 07/01/06 1,611.09 .00 1,611. 09 1,724.64 <br />11168 WESTECH ENGINEERING <br /> 29696 SCUM SKIMMER ARM ASS 07/11/06 07/21/06 07/11/06 1,615.97 .00 1,615.97 1,615.97 <br />5130 WORTHINGTON-OLSON INC. <br /> 071506 COBRA PREMS/HR 07/15/06 07/25/06 07/15/06 74.91 .00 74.91 74.91 <br /> ------------ ----------- ------------ ------------ <br />TOTAL PAYMENTS 551,256.25 .00 551,256.25 551,256.25 <br /> PACKET <br />