Laserfiche WebLink
06/23/11 09:44:03 BATCH: 75949 City of Louisville <br />ap215 -ls PERIOD:06 /28/11 <br />Inv No. <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D5 -17460 IPP LAB ANALYSIS FEE 06/03/11 07/03/11 06/03/11 <br />11331 AIR SCIENCE USA <br />14154 EVIDENCE LAB FILTERS <br />1006 ALL CURRENT ELECTRIC, INC <br />2366 OUTSIDE LED LIGHTS <br />2374 GENERATOR ELECTRICAL <br />2376 DISCONNECT LIGHT POL <br />9891 AMBIANCE <br />9883 <br />12162 ANALYTICA <br />124994 <br />124995 <br />125197 <br />125198 <br />125431 <br />125434 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />JUN 11 PLANT MAINT <br />10832 AMERICAN PRIDE CO -OP <br />407391 FERTILIZER <br />13537 AMY LUMMUS <br />061011 HENNA TATTOOS JULY 4 <br />GROUP <br />MONTHLY BACTERIA TES <br />MONTHLY TESTING <br />TEST RADIOLOGIC CONT <br />YEARLY ORGANIC CHEMI <br />MONTHLY BACT TESTING <br />MONTHLY TESTING <br />13513 ARAMARK UNIFORM SERVICES <br />4771468514 TOWEL SERVICE <br />4771471293 TOWEL SERVICE <br />4771474083 TOWEL SERVICE <br />4771476653 TOWEL SERVICE <br />4771479324 TOWEL SERVICE <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011433241 ADULT REFERENCE CONT <br />12372 BIZCO TECHNOLOGIES <br />INV0010914 CF -31 DVD MULTI DRIV <br />INV0010929 TOUGHBOOK CF -31 COMP <br />05/02/11 06/01/11 05/02/11 <br />06/03/1 07/03/11 06/03/11 <br />06/09/11 07/09/11 06/09/11 <br />06/09/11 07/09/11 06/09/11 <br />06/10/11 07/10/11 06/10/11 <br />05 /17/11 06/16/11 05 /17/11 <br />06/10/11 07/10/11 06/10/11 <br />05/27/11 <br />05/27/11 <br />06/14/11 <br />05/31/11 <br />06/09/11 <br />06/09/11 <br />CASH DISBURSEMENTS EDIT <br />06/26/11 <br />06/26/11 <br />07/14/11 <br />06/30/11 <br />07/09/11 <br />07/09/11 <br />05/27/11 <br />05/27/11 <br />06/14/11 <br />05/31/11 <br />06/09/11 <br />06/09/11 <br />05/13/11 06/12/11'05/13/11 <br />05/20/11 06/19/11 05/20/11 <br />05/27/11 06/26/11 05/27/11 <br />06/03/11 07/03/11 06/03/11 <br />06/10/11 07/10/11 06/10/11 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5687 VACCINES /PHYSICALS /D 05/31/11 06/30/11 05/31/11 <br />11286 B A LAWRENCE, LLC <br />BA6211 LASER ALIGN CTC LIFT 06/06/11 07/06/11 06/06/11 <br />05/11/11 06/10/11 05/11/11 <br />04/26/11 05/26/11 04/26/11 <br />04/29/11 05/29/11 04/29/11 <br />8 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />70.00 .00 70.00 <br />1,705.00 .00 1,705.00 <br />2,243.64 .00 2,243.64 <br />6,175.00 .00 6,175.00 <br />270.00 .00 270.00 <br />175.00 .00 175.00 <br />2,924.10 .00 2,924.10 <br />175.00 .00 175.00 <br />126.00 .00 126.00 <br />630.00 .00 630.00 <br />758.00 .00 758.00 <br />390.00 .00 390.00 <br />126.00 .00 126.00 <br />360.00 .00 360.00 <br />31.61 .00 31.61 <br />31.61 .00 31.61 <br />31.61 .00 31.61 <br />27.25 .00 27.25 <br />31.61 .00 31.61 <br />740.00 .00 740.00 <br />292.50 .00 292.50 <br />13.51 .00 13.51 <br />1,065.85 .00 1,065.85 <br />9,599.94 .00 9,599.94 <br />Page 1 <br />dianek <br />70.00 <br />1,705.00 <br />8,688.64 <br />175.00 <br />2,924.10 <br />175.00 <br />2,390.00 <br />153.69 <br />740.00 <br />292.50 <br />13.51 <br />10,665.79 <br />