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02/23/11 13:24:50 BATCH: 74803 City of Louisville <br />ap215 -1s PERIOD:03 /O1 /11 <br />FOR BANK ACCOUNT <br />CASH DISBURSEMENTS EDIT <br />Page 2 <br />dianek <br />4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13387 NORTHERN LAKE SERVICE, INC <br />193854 CONTAMINATE ANALYSIS 01/31/11 03/02/11 01/31/11 1,719.00 .00 1,719.00 1,719.00 <br />13054 STODDARD SILENCERS INC <br />47633 BLOWER FILTER ELEMEN 12/14/10 01/13/11 12/14/10 874.15 .00 874.15 874.15 <br />10673 UNIVERSAL LINEN <br />110797 TOWEL SERVICE 02/11/11 03/13/11 02/11/11 832.95 .00 832.95 832.95 <br />TOTAL PAYMENTS 83,983.78 .00 83,983.78 83,983.78 <br />8 <br />