Laserfiche WebLink
08/31/11 16:19:53 BATCH: 76588 City of Louisville <br />ap215 -ls PERIOD:09 /06/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 3 <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 />6210 BRUCE W JOSS <br />082911 AUG 11 MUNICIPAL JUD 08/29/11 09/28/11 08/29/11 2,000.00 .00 2,000.00 2,000.00 <br />10900 CAROL CREECH <br />080811 REIMBURSE NON -RES EX 08 /08 /11 09/07/11 08/08/11 82.00 .00 82.00 82.00 <br />248 CDW GOVERNMENT <br />ZBC6475 ANTIVIRUS LICENSE RE 07/19/11 08/18/11 07/19/11 3,198.00 .00 3,198.00 <br />ZHQ9579 ACER 19" MONITORS 08/12/11 09/11/11 08/12/11 1,493.28 .00 1,493.28 4,691.28 <br />935 CENTENNIAL PRINTING <br />49700 SUMMER NEWSLETTER PR 08/12/11 09/11/11 08/12/11 4,100.00 .00 4,100.00 4,100.00 <br />980 CENTURY CHEVROLET <br />333383 PARTS UNIT 5351 08/16/11 09/15/11 08/16/11 28.70 .00 28.70 28.70 <br />10495 CENTURYLINK <br />11216 QWEST FRAME RELAY SW 08/04/11 09/03/11 08/04/11 128.16 .00 128.16 128.16 <br />13352 CGRS, INC <br />1024233842 FUEL TANK MONITORING 07/28/11 08/27/11 07/28/11 <br />1024233991 FUEL TANK MONITORING 08/31/11 09/30/11 08 /31/11 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20110440 MONTHLY TESTING RAW 08/22/11 09/21/11 08/22/11 <br />25.00 .00 25.00 <br />25.00 .00 25.00 50.00 <br />1,050.00 .00 1,050.00 1,050.00 <br />7959 CHASE <br />2011BOX605 SAFE DEP BOX 10/2/11 08/04/11 09/03/11 08/04/11 60.00 .00 60.00 <br />2011BOX640 SAFE DEP BOX 9/29/11 08/04/11 09/03/11 08/04/11 44.00 .00 44.00 <br />2011BOX732 SAFE DEP BOX 10/2/11 08/04/11 09/03/11 08/04/11 60.00 .00 . 60.00 164.00 <br />1005 CHEMATOX LABORATORY, INC <br />4715 DUI BLOOD TEST 08/06/11 09/05/11 08/06/11 17.50 .00 17.50 17.50 <br />8533 CHURCHICH RECREATION, LLC <br />LV- WWTP -MD HYDRANT REPAIR KIT 08/22/11 09/21/11 08/22/11 <br />35.00 .00 35.00 35.00 <br />4785 CINTAS CORPORATION #66 <br />066264673 UNIFORM SERVICE WWTP 08/08/11 09/07/11 08/08/11 40.28 .00 40.28 <br />066268981 UNIFORM SERVICE WWTP 08/15/11 09/14/11 08/15/11 40.28 .00 40.28 <br />066268982 UNIFORM RENTAL WTP 08/15/11 09/14/11 08/15/11 79.64 .00 79.64 <br />066273463 UNIFORM SERVICE WWTP 08/22/11 09/21/11 08/22/11 40.28 .00 40.28 <br />066273465 UNIFORM RENTAL WTP 08/22/11 09/21/11 08/22/11 79.64 .00 79.64 <br />066277807 UNIFORM RENTAL WTP 08/29/11 09/28/11 08/29/11 116.99 .00 116.99 397.11 <br />11 <br />