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08/11/06 08:48:08 BATCH: 22456 City of Louisville Page 1 <br />ap215-ls PERIOD:08/15/06 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 /> 4630 3M <br /> UM57901 THEFT DETECTION SYST 05/27/06 06/06/06 05/27/06 12,059.00 .00 12,059.00 <br /> UM58058 THEFT DETECTION SYST 06/20/06 06/30/06 06/20/06 60,984.00 .00 60,984.00 73,043.00 <br /> 7552 A.L.E.R.T. C/O GREELEY PD <br /> 2006 2006 MEMBERSHIP DUES 08/04/06 08/14/06 08/04/06 60.00 .00 60.00 60.00 <br /> 11546 ABLE CARD CORPORATION <br /> 0016308-IN PRINTING LIB CARDS/L 07/18/06 07/28/06 07/18/06 895.29 .00 895.29 895.29 <br /> 11386 ACCURINT <br /> 20060731 JULY 2006 INVESTIGAT 07/31/06 08/10/06 07/31/06 44.55 .00 44.55 44.55 <br /> 7906 ADP SCREENING & SELECTION SRVS <br /> 1007342070 BACKGROUND CHECKS/HR 07/29/06 08/08/06 07/29/06 22.50 .00 22.50 22.50 <br /> 7795 ALBERTSONS <br /> 4748380 JULY 4TH SUPPLIES/CM 07/03/06 07/13/06 07/03/06 1,255.50 .00 1,255.50 1,255.50 <br /> 1006 ALL CURRENT ELECTRIC, INC. <br /> 1032 PHASE MONITOR GROUND 07/30/06 08/09/06 07/30/06 122.56 .00 122.56 <br /> 1033 CHECK PHASE MONITOR 07/30/06 08/09/06 07/30/06 96.25 .00 96.25 218.81 <br /> 10367 ALL PHASE CLEANING, INC. <br /> 072706 CARPET CLEANING/OPS 07/27/06 08/06/06 07/27/06 186.87 .00 186.87 <br /> CLVFULLCEA CARPET CLEANING CH, 07/15/06 07/25/06 07/15/06 2,462.00 .00 2,462.00 <br /> LVLPLFJULY CARPET CLEAN & PROTE 07/25/06 08/04/06 07/25/06 5,707.50 .00 5,707.50 8,356.37 <br /> 355 AMERICAN WATER WORKS ASSOC <br /> 3000192307 WEB CAST AWWA/WTP 06/21/06 07/01/06 06/21/06 195.00 .00 195.00 195.00 <br /> 1192 ARBOR OCCUPATIONAL MEDICINE <br /> 3261 DOT/PHY DRUG SCREENS 07/27/06 08/06/06 07/27/06 155.00 .00 155.00 155.00 <br /> 11602 ARCHITECTURAL ENERGY <br /> 0605901 COMMISSIONING SERVIC 07/31/06 08/30/06 07/31/06 16,698.11 .00 16,698.11 16,698.11 <br /> 5439 ASPHALT SPECIALTIES CO. INC <br /> PP#3 DILLON ROAD IMPROVEM 08/04/06 08/14/06 08/04/06 84,081.20 .00 84,081.20 <br /> PP#5 2006 STREET RECON - 08/04/06 08/14/06 08/04/06 112,864.95 .00 112,864.95 <br /> PP#5 2006 STREET RECON - 08/04/06 08/14/06 08/04/06 1,840.00 .00 1,840.00 <br /> PP#5-1 VARIOUS ASPHALT REPA 08/08/06 09/07/06 08/08/06 45,761.47 .00 45,761.47 <br /> PP#5-2 HISTORICAL MUSEUM SI 08/08/06 09/07/06 08/08/06 1,395.00 .00 1,395.00 245,942.62 <br /> <br />