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05/12/11 10:40:41 BATCH: 75575 City of Louisville <br />ap215 -ls PERIOD:05 /17/11 <br />Inv No. <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011397429 ADULT REFERENCE CONT <br />5011409949 ADULT REFERENCE CONT <br />13514 BESTWAY CONCRETE COMPANY <br />640 BOULDER COUNTY FINANCE <br />12880 BOYAGIAN CONSULTING, LLC <br />050211 APR 11 PROFESSIONAL <br />7706 BRANNAN SAND & GRAVEL <br />10900 CAROL CREECH <br />050411 REIMBURSE NON -RES EX <br />050411A REIMBURSE NON -RES EX <br />10773 CENTRIC <br />211710 <br />211864 <br />211865 <br />211866 <br />211867 <br />Description <br />76807 AGGREGATE <br />043011 APR 11 BOULDER COUNT <br />64557 ASPHALT <br />066197514 <br />066202114 <br />066202116 <br />066206543 <br />066206545 <br />9524 CITY OF BOULDER <br />ELEVATOR CORP <br />ELEVATOR REPAIR <br />MAY 11 ELEVATOR <br />MAY 11 ELEVATOR <br />MAY 11 ELEVATOR <br />MAY 11 ELEVATOR <br />980 CENTURY CHEVROLET <br />328103 PARTS UNIT 5312 <br />328186 PARTS UNIT 2144 <br />4785 CINTAS CORPORATION #66 <br />UNIFORM SERVICE WWTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />AV012752 1ST QTR 2011 PC SUPP <br />11223 CIVIL ARTS, INC <br />863 -0 -1 DESIGN MAPPING <br />13516 COLLABORATIVE CONNECTIONS INC <br />1231 TRAINING WWTP <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />LIB <br />SERV <br />SERV <br />SERV <br />SERV <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />04/20/11 05/20/11 04/20/11 <br />04/27/11 05/27/11 04/27/11 <br />03/31/11 04/30/11 03/31/11 <br />04/30/11 05/30/11 04/30/11 <br />05/02/11 06/01/11 05/02/11 <br />04/28/11 05/28/11 04/28/11 <br />05/04/11 06/03/11 05/04/11 <br />05/04/11 06/03/11 05/04/11 <br />03/25/11 <br />05/01/11 <br />05/01/11 <br />05/01/11 <br />05/01/11 <br />04/24/11 <br />05/31/11 <br />05/31/11 <br />05/31/11 <br />05/31/11 <br />03/25/11 <br />05/01/11 <br />05/01/11 <br />05/01/11 <br />05/01/11 <br />04/25/11 05/25/11 04/25/11 <br />04/27/11 05/27/11 04/27/11 <br />04/25/11 05/25/11 04/25/11 <br />05/02/11 06/01/11 05/02/11 <br />05/02/11 06/01/11 05/02/11 <br />05/09/11 06/08/11 05/09/11 <br />05/09/11 06/08/11 05/09/11 <br />04/26/11 05/26/11 04/26/11 <br />03/31/11 04/30/11 03/31/11 <br />05/05/11 06/04/11 05/05/11 <br />6 <br />Inv Amt <br />130.60 <br />229.23 <br />1,242.07 <br />9,991.80 <br />4,375.00 <br />163.02 <br />179.00 <br />4.00 <br />292.50 <br />216.25 <br />384.59 <br />227.07 <br />230.32 <br />40.42 <br />290.10 <br />47.15 <br />47.15 <br />79.64 <br />47.15 <br />79.64 <br />1,638.00 <br />1,315.00 <br />1,000.00 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />130.60 <br />229.23 <br />1,242.07 <br />9,991.80 <br />4,375.00 <br />163.02 <br />179.00 <br />4.00 <br />292.50 <br />216.25 <br />384.59 <br />227.07 <br />230.32 <br />40.42 <br />290.10 <br />47.15 <br />47.15 <br />79.64 <br />47.15 <br />79.64 <br />1,638.00 <br />1,315.00 <br />Page 2 <br />dianek <br />359.83 <br />1,242.07 <br />9,991.80 <br />4,375.00 <br />163.02 <br />183.00 <br />1,350.73 <br />330.52 <br />300.73 <br />1,638.00 <br />1,315.00 <br />.00 1,000.00 1,000.00 <br />