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03/30/11 15:40:51 BATCH: 75174 City of Louisville <br />ap215 -ls PERIOD:04 /05/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />8791 ACA DENVER BOILER <br />C640852 HVAC PREVENTIVE MAIN 03/09/11 04/08/11 03/09/11 530.00 .00 530.00 <br />C640853 PREVENTIVE MAINTENAN 03/09/11 04/08/11 03/09/11 505.25 .00 505.25 <br />C640854 HVAC PREVENTIVE MAIN 03/09/11 04/08/11 03/09/11 220.25 .00 220.25 <br />C640855 HVAC PREVENTIVE MAIN 03/09/11 04/08/11 03/09/11 365.50 .00 365.50 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D2 -15246 IPP LAB ANALYSIS FEE 02/18/11 03/20/11 02/18/11 <br />D3 -15748 IPP LAB ANALYSIS FEE 03/21/11 04/20/11 03/21/11 <br />D3 -15749 PLANT LAB ANALYSIS F 03/21/11 04/20/11 03/21/11 <br />251 AGGREGATE INDUSTRIES <br />177180 PATCHING TACK OIL <br />177269 TACK OIL <br />03/05/11 04/04/11 03/05/11 <br />03/19/11 04/18/11 03/19/11 <br />1006 ALL CURRENT ELECTRIC, INC <br />2258 INSTALL LIGHT FIXTUR 02/23/11 03/25/11 02/23/11 1,295.00 .00 1,295.00 <br />2270 230V POWER TO LIFT S 03/10/11 04/09/11 03/10/11 1,229.11 .00 1,229.11 <br />2275 HVAC MOTION SENSORS 03/18/11 04/17/11 03/18/11 463.80 .00 463.80 <br />9891 AMBIANCE <br />9862 MAR 11 PLANT MAINT 03/10/11 04/09/11 03/10/11 175.00 .00 175.00 175.00 <br />12162 ANALYTICA GROUP <br />122856 CHLORITE TESTING 03/14/11 04/13/11 03/14/11 360.00 .00 360.00 <br />123192 MONTHLY BACT RESULTS 03/24/11 04/23/11 03/24/11 126.00 .00 126.00 <br />123193 MONTHLY TESTING 03/24/11 04/23/11 03/24/11 540.00 .00 540.00 1,026.00 <br />13481 ANDREWS HALLAS ARCHITECTS PC <br />2011100 -2 GRAIN ELEVATOR HISTO 03/09/11 04/08/11 03/09/11 15,234.56 .00 15,234.56 15,234.56 <br />13480 AQUA- AEROBIC SYSTEMS INC <br />985967 REPLACEMENT FILTER C 03/04/11 04/03/11 03/04/11 13,057.20 .00 13,057.20 13,057.20 <br />13497 AURORA FOP LODGE 49 <br />032411 ACCIDENT INVESTIGATE 03/24/11 04/23/11 03/24/11 250.00 .00 250.00 250.00 <br />480 AV -TECH ELECTRONICS, INC <br />0044956 -IN RELOCATE EMER WARNIN 03/21/11 04/20/11 03/21/11 7,769.00 .00 7,769.00 7,769.00 <br />500 BAKER AND TAYLOR <br />I46189160 CHILDRENS BOOKS AND 02/21/11 03/23/11 02/21/11 <br />W60491980 CHILDRENS BOOKS AND 02/01/11 03/03/11 02/01/11 <br />W61212780 CHILDRENS BOOKS AND 02/09/11 03/11/11 02/09/11 <br />W61710340 CHILDRENS BOOKS AND 02/16/11 03/18/11 02/16/11 <br />W61710341 CHILDRENS BOOKS AND 02/16/11 03/18/11 02/16/11 <br />W62224100 CHILDRENS BOOKS AND 02/21/11 03/23/11 02/21/11 <br />W62224101 CHILDRENS BOOKS AND 02/21/11 03/23/11 02/21/11 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />1,087.00 .00 1,087.00 <br />112.00 .00 112.00 <br />479.00 .00 479.00 <br />45.00 .00 45.00 <br />10.63 .00 10.63 <br />24.33 .00 24.33 <br />20.81 .00 20.81 <br />12.05 .00 12.05 <br />21.21 .00 21.21 <br />30.44 .00 30.44 <br />49.62 .00 49.62 <br />1,621.00 <br />1,678.00 <br />45.00 .00 45.00 90.00 <br />2,987.91 <br />169.09 <br />