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08/31/11 16:19:54 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 10 <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 />12840 QUALITY WATER BIOSYSTEMS, INC <br />12 -0153 WATER QUALITY MANAGE 08/03/11 09/02/11 08/03/11 391.00 .00 391.00 391.00 <br />99 KAREN LEVY <br />698873 ACTIVITY REFUND 08 /11 /11 09/10/11 08 /11 /11 142.00 .00 142.00 142.00 <br />99 JENNIFER MACQUEEN <br />701029 ACTIVITY REFUND <br />08/29/11 09/28/11 08/29/11 <br />89.00 .00 89.00 89.00 <br />6500 RECORDED BOOKS <br />74160127 ADULT BOOKS AND MEDI 07/28/11 08/27/11 07/28/11 461.40 .00 461.40 <br />74313560 CHILDRENS BOOKS AND 07/26/11 08/25/11 07/26/11 6.95 .00 6.95 <br />74317595 CHILDRENS BOOKS AND 07/28/11 08/27/11 07/28/11 12.60 .00 12.60 <br />74318880 CHILDRENS BOOKS AND 07/28/11 08/27/11 07/28/11 12.60 .00 12.60 <br />74332894 ADULT BOOKS AND MEDI 08 /10 /11 09/09/11 08/10/11 272.20 .00 272.20 <br />74334146 CHILDRENS BOOKS AND 08/15/11 09/14/11 08/15/11 309.80 .00 309.80 1,075.55 <br />13071 RESTORATION CONCRETE, INC <br />8946 POOL DECK RESURFACIN 08/20/11 09/19/11 08/20/11 24,990.00 .00 24,990.00 24,990.00 <br />1310 REXEL <br />400905761 FLAG LIGHTING LIB 08/11/11 09/10/11 08/11/11 32.00 00 32.00 <br />400906369 AIC MODULES 08/12/11 09/11/11 08/12/11 427.50 .00 427.50 <br />400907718 CREDIT FREIGHT 08/17/11 09/16/11 08/17/11 25.00- .00 25.00- 434.50 <br />13446 RHODES WATER RESOURCES, INC <br />080311 WIRE SENSOR /TRANSMIT 08/03/11 09/02/11 08/03/11 1,300.00 .00 1,300.00 1,300.00 <br />9559 RICHARD C HARPER <br />081811 DEAR DATABASE UPDATE 08 /18 /11 09/17/11 08/18/11 471.25 .00 471.25 471.25 <br />13127 RL SECURITY & SUPPLY <br />C31652 LOCK SERVICE ART CEN 07/22/11 08/21/11 07/22/11 263.25 .00 263.25 263.25 <br />13419 ROADSAFE TRAFFIC SYSTEMS, INC <br />SI10102260 YELLOW STREET PAINT 07/21/11 08/20/11 07/21/11 1,265.00 .00 1,265.00 <br />SI10102261 GLASS BEADS 07/21/11 08/20/11 07/21/11 720.00 .00 720.00 <br />SI10102262 YELLOW /BLACK STREET 07/21/11 08/20/11 07/21/11 1,956.75 .00 1,956.75 <br />SI10102263 WHITE /BLACK STREET P 07/21/11 08/20/11 07/21/11 686.25 .00 686.25 <br />SI10102726 WHITE STREET PAINT 07/29/11 08/28/11 07/29/11 291.25 .00 291.25 4,919.25 <br />10903 ROCKY MOUNTAIN DECKS & FLOORS <br />R820R RUNNING TRACK REPAIR 08/23/11 09/22/11 08/23/11 247.50 .00 247.50 247.50 <br />10565 S- SQUARE TUBE PRODUCTS INC <br />9852 SIGN POSTS /ANCHORS 08/22/11 09/21/11 08/22/11 805.00 .00 805.00 805.00 <br />18 <br />