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08/11/11 10:02:43 BATCH: 76421 City of Louisville <br />ap215 -ls PERIOD:08 /16/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5011547646 ADULT REFERENCE CONT 07/21/11 08/20/11 07/21/11 108.97 .00 108.97 268.47 <br />8049 BATES ENGINEERING, INC <br />071511 3MG TANK ROOF ANALYS 07/15/11 08/14/11 07/15/11 2,112.50 .00 2,112.50 2,112.50 <br />640 BOULDER COUNTY <br />073111 JUL 11 BOULDER COUNT 07/31/11 08/30/11 07/31/11 18,097.79 .00 18,097.79 18,097.79 <br />7739 BOULDER COUNTY <br />02975 JAN -JUN 2011 DISPATC 06/14/11 07/14/11 06/14/11 153,838.50 .00 153,838.50 <br />03199 DRUG TASK FORCE COST 07/21/11 08/20/11 07/21/11 1,255.26 .00 1,255.26 155,093.76 <br />6334 BOULDER POLICE DEPT <br />072611 INVESTIGATIONS COURS 07/26/11 08/25/11 07/26/11 600.00 .00 600.00 600.00 <br />12880 BOYAGIAN CONSULTING, LLC <br />080111 JUL 11 PROFESSIONAL 08 /01 /11 08/31/11 08/01/11 4,375.00 .00 4,375.00 4,375.00 <br />7706 BRANNAN SAND & GRAVEL CO <br />68113 ASPHALT 07/18/11 08/17/11 07/18/11 533.55 .00 533.55 533.55 <br />7475 BRENTON BUSINESS PRODUCTS <br />41181 FIELD INSPECTION REP 07/21/11 08/20/11 07/21/11 177.58 .00 177.58 177.58 <br />9997 BRUCE CURTIS FALLGREN <br />080811 ENTERTAINMENT /SOUND 08/08/11 09/07/11 08/08/11 500.00 .00 500.00 500.00 <br />670 CENTER FOR RESOURCE CONSERVATI <br />2845 SLOW THE FLOW WATER 07/31/11 08/30/11 07/31/11 3,134.61 .00 3,134.61 3,134.61 <br />10773 CENTRIC ELEVATOR CORP <br />213298 AUG 11 ELEVATOR MAIN 08/01/11 08/31/11 08/01/11 216.25 .00 216.25 <br />213299 AUG 11 ELEVATOR MAIN 08/01/11 08/31/11 08/01/11 407.43 .00 407.43 <br />213300 AUG 11 ELEVATOR MAIN 08/01/11 08/31/11 08 /01 /11 239.84 .00 239.84 <br />213301 AUG 11 ELEVATOR MAIN 08/01/11 08/31/11 08/01/11 230.32 .00 230.32 <br />1,093.84 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20110372 MONTHLY TESTING RAW 07/05/11 08/04/11 07/05/11 1,050.00 .00 1,050.00 1,050.00 <br />4785 CINTAS CORPORATION #66 <br />066260298 UNIFORM SERVICE WWTP 08/01/11 08/31/11 08/01/11 <br />066260299 UNIFORM RENTAL WTP 08/01/11 08/31/11 08/01/11 <br />066264674 UNIFORM RENTAL WTP 08/08/11 09/07/11 08/08/11 <br />40.28 .00 40.28 <br />79.64 .00 79.64 <br />79.64 .00 79.64 <br />199.56 <br />7 <br />