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08/29/06 16:18:38 BATCH: 22589 City of Louisville Page 1 <br />ap215-ls PERIOD:08/29/06 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 /> 8240 ACKERMANN PAINTING INC <br /> 1 PAINT TRACK RAILING/ 08/25/06 09/04/06 08/25/06 3,594.00 .00 3,594.00 3,594.00 <br /> 11421 AOV, INC. <br /> 13511 PRINTING DUA/TRI SHI 08/21/06 08/31/06 08/21/06 1,558.07 .00 1,558.07 1,558.07 <br /> 8371 BOULDER VALLEY SCHOOLS <br /> 2005-2785 SUMMER CAMP BUS TRAN 06/15/06 06/25/06 06/15/06 229.17 .00 229.17 <br /> 2006-2842 SUMMER CAMP BUS TRAN 08/18/06 08/28/06 08/18/06 1,470.83 .00 1,470.83 <br /> 2006-2842- BUS TRANSPORTATION 08/18/06 08/28/06 08/18/06 16.30 .00 16.30 1,716.30 <br /> 1033 COAL CREEK COLLISION CENTER <br /> 3185 VEHICLE REPAIR 08/04/06 08/14/06 08/04/06 1,652.79 .00 1,652.79 1,652.79 <br /> 1245 COLORADO MOSQUITO CONTROL INC <br /> 06-115 2006 MOSQUITO CONTRO 08/31/06 09/10/06 08/31/06 1,290.77 .00 1,290.77 1,290.77 <br /> 1915 EXQUISITE ENTERPRISE INC <br /> 39625 TRI-DUATHLON AWARDS 07/31/06 08/10/06 07/31/06 1,982.00 .00 1,982.00 1,982.00 <br /> 2405 HACH COMPANY <br /> 4806952 HACH UNIVERSAL PH CO 08/02/06 08/12/06 08/02/06 790.00 .00 790.00 <br /> 48244889 HACH UNIVERSAL PH CO 08/16/06 08/26/06 08/16/06 634.50 .00 634.50 1,424.50 <br /> 287 INFILCO DEGREMONT, INC <br /> 15228 REPLACE ULTRAVIOLET 08/18/06 08/28/06 08/18/06 3,240.00 .00 3,240.00 3,240.00 <br /> 11285 IRONWOOD EARTHCARE <br /> 8100603 LIMB REMOVAL BEHIND 08/10/06 08/20/06 08/10/06 1,890.00 .00 1,890.00 <br /> 8100604 LIMB REMOVAL BEHIND 08/10/06 08/20/06 08/10/06 877.00 .00 877.00 2,767.00 <br /> 8836 KENDALL PRODUCTS/DRI-DEK <br /> 277026 DRI DEK SHEET & ROLL 08/02/06 08/12/06 08/02/06 8,528.88 .00 8,528.88 8,528.88 <br /> 11531 MOUNTAIN HIGH TREE SERVICE <br /> 248359 GRINDING-CITY BRANCH 08/10/06 08/20/06 08/10/06 4,000.00 .00 4,000.00 4,000.00 <br /> 11261 OFFICE SCAPES <br /> 660390 LIB FURNITURE & FIXT 07/26/06 08/05/06 07/26/06 62,918.72 .00 62,918.72 <br /> 660639 LIB FURNITURE & FIXT 07/14/06 07/24/06 07/14/06 71,798.56 .00 71,798.56 <br /> 660786 LIBRARY FURNITURE 07/31/06 08/10/06 07/31/06 41,925.83 .00 41,925.83 176,643.11 <br /> 1087 PETER ISHERWOOD CONSTRUCTION <br /> 159 UNDER STAIR CLOSET & 08/25/06 09/04/06 08/25/06 1,438.12 .00 1,438.12 1,438.12 <br /> <br />