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07/14/11 10:02:19 BATCH: 76137 City of Louisville <br />ap215 -ls PERIOD:07 /19/11 <br />Inv No. <br />4630 3M COMPANY <br />UM01612 <br />UM01613 <br />8791 ACA DENVER BOILER <br />C640967 <br />C640968 <br />C640969 <br />C640970 <br />1006 ALL CURRENT <br />2393 <br />2394 <br />2395 <br />2396 <br />2403 <br />9319 AMERICAN DATA GROUP INC <br />8622 CASS CERTIFICATION <br />8622 CASS CERTIFICATION <br />12162 ANALYTICA GROUP <br />125873 <br />125876 <br />125996 <br />125997 <br />13513 ARAMARK UNIFORM SERVICES <br />4771484705 TOWEL SERVICE <br />4771487426 TOWEL SERVICE <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5730 VACCINES /PHYSICALS <br />480 AV -TECH ELECTRONICS, INC <br />0045914 -IN PARTS UNIT 3508 <br />0045915 -IN PARTS UNIT 5307 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011477667 <br />5011490168 <br />5011502031 <br />5011513621 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />RFID HUB TAGS <br />RFID TAGS <br />HVAC PREVENTIVE MAIN <br />HVAC PREVENTIVE MAIN <br />HVAC PREVENTIVE MAIN <br />HVAC PREVENTIVE MAIN <br />ELECTRIC, INC <br />RPR LIGHTS COMMUNITY <br />JUNCTION BOXES MUSEU <br />FLAG LIGHT ASSEMBLY <br />INSTALL LED LIGHTS W <br />FLAG LIGHT POWER <br />MONTHLY TESTING <br />MONTHLY TESTING <br />MONTHLY TESTING <br />MONTHLY TESTING <br />ADULT REFERENCE CONT <br />ADULT REFERENCE CONT <br />ADULT REFERENCE CONT <br />ADULT REFERENCE CONT <br />06/30/11 07/30/11 06/30/11 <br />06/22/11 07/22/11 06/22/11 <br />06/10/11 07/10/11 06/10/11 <br />06/10/11 07/10/11 06/10/11 <br />06/10/11 07/10/11 06/10/11 <br />06/10/11 07/10/11 06/10/11 <br />7906 ADP SCREENING & SELECTION SRVS <br />06 -2011 BACKGROUND CHECK 100 06/27/11 07/27/11 06/27/11 <br />06/27/11 07/27/11 <br />06/27/1-1 07/27/11 <br />06/27/11 07/27/11 <br />06/27/11 07/27/11 <br />07/05/11 08/04/11 <br />06/27/11 <br />06/27/11 <br />06/27/11 <br />06/27/11 <br />07/05/11 <br />06/30/11 07/30/11 06/30/11 <br />06/30/11 07/30/11 06/30/11 <br />06/28/11 07/28/11 06/28/11 <br />06/28/11 07/28/11 06/28/11 <br />06/29/11 07/29/11 06/29/11 <br />06/28/11 07/28/11 06/28/11 <br />06/24/11 07/24/11 06/24/11 <br />07/01/11 07/31/11 07/01/11 <br />07/01/11 07/31/11 07/01/11 <br />06/30/11 07/30/11 06/30/11 <br />06/30/11 07/30/11 06/30/11 <br />06/08/11 07/08/11 06/08/11 <br />06/15/11 07/15/11 06/15/11 <br />06/22/11 07/22/11 06/22/11 <br />06/29/11 07/29/11 06/29/11 <br />645.09 .00 <br />1,514.98 .00 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />645.09 <br />1,514.98 <br />530.00 .00 530.00 <br />505.25 .00 505.25 <br />220.25 .00 220.25 <br />365.50 .00 365.50 <br />14.14 .00 14.14 <br />779.79 .00 779.79 <br />98.10 .00 98.10 <br />450.00 .00 450.00 <br />577.50 .00 577.50 <br />1,375.00 .00 1,375.00 <br />265.50 .00 265.50 <br />265.50 .00 265.50 <br />184.00 .00 184.00 <br />1,924.00 .00 1,924.00 <br />630.00 .00 630.00 <br />126.00 .00 126.00 <br />27.25 .00 27.25 <br />27.25 .00 27.25 <br />440.00 .00 440.00 <br />89.95 .00 89.95 <br />239.95 .00 239.95 <br />33.39 .00 33.39 <br />36.22 .00 36.22 <br />188.34 .00 188.34 <br />83.03 .00 83.03 <br />Page 1 <br />dianek <br />2,160.07 <br />1,621.00 <br />14.14 <br />3,280.39 <br />531.00 <br />2,864.00 <br />54.50 <br />440.00 <br />329.90 <br />340.98 <br />6 <br />