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08/31/11 16:19:53 BATCH: 76588 City of Louisville <br />ap215 -1s PERIOD:09 /06/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <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 />13547 A G WASSENAAR INC <br />206005 GEOTECH SERVICES STR 07/29/11 08/28/11 07/29/11 916.00 .00 916.00 <br />206019 GEOTECH SERVICES STR 07/29/11 08/28/11 07/29/11 125.50 .00 125.50 <br />206020 GEOTECH SERVICES STR 07/29/11 08/28/11 07/29/11 2,853.50 .00 2,853.50 3,895.00 <br />8791 ACA DENVER BOILER <br />5676405 HEATER REPAIR 08/17/11 09/16/11 08/17/11 194.00 .00 194.00 194.00 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D7 -19149 IPP LAB ANALYSIS 08/05/11 09/04/11 08/05/11 112.00 .00 112.00 <br />D8 -19522 IPP LAB ANALYSIS FEE 08/19/11 09/18/11 08/19/11 397.00 .00 397.00 <br />D8 -19523 LAB ANALYSIS FEES 08/19/11 09/18/11 08/19/11 964.00 .00 964.00 <br />D8 -19524 LAB ANALYSIS FEES 08/19/11 09/18/11 08/19/11 235.00 .00 235.00 1,708.00 <br />11189 AECOM USA INC <br />37156408 MARSHALL LAKE /SBCCD 08/22/11 09/21/11 08/22/11 216.00 .00 216.00 216.00 <br />251 AGGREGATE INDUSTRIES WCR INC <br />179018 SQUEEGEE 07/31/11 08/30/11 07/31/11 238.50 .00 238.50 238.50 <br />13569 AIRIUS LLC <br />3399 DESTRATIFICATION FAN 08/15/11 09/14/11 08/15/11 2,250.00 .00 2,250.00 2,250.00 <br />1006 ALL CURRENT ELECTRIC, INC <br />2441 ELEVATOR LIGHTING CH 08 /10 /11 09/09/11 08/10/11 137.79 .00 137.79 137.79 <br />9891 AMBIANCE <br />9896 AUG 11 PLANT MAINT 08/10/11 09/09/11 08/10/11 175.00 .00 175.00 175.00 <br />13266 AMWEST CONTROL, INC <br />6703 SAFE RELAY LIFT STAT 09/16/10 10/16/10 09/16/10 316.00 .00 316.00 316.00 <br />12162 ANALYTICA GROUP <br />127794 MONTHLY TESTING 08/19/11 09/18/11 08/19/11 1,924.00 .00 1,924.00 1,924.00 <br />11455 APC CONSTRUCTION CO, LLC <br />1377MB ASPHALT 08/13/11 09/12/11 08/13/11 173.65 .00 173.65 <br />1400MB ASPHALT 08/21/11 09/20/11 08/21/11 84.50 .00 84.50 <br />2011PP #2 2011 STREET RESURFAC 08/08/11 09/07/11 08/08/11 40,730.40 .00 40,730.40 40,988.55 <br />13513 ARAMARK UNIFORM SERVICES <br />4771503994 TOWEL SERVICE 08/12/11 09/11/11 08/12/11 27.50 .00 27.50 27.50 <br />480 AV -TECH ELECTRONICS, INC <br />0046289 -IN INSTALL EQUIP NEW PA 08 /11 /11 09/10/11 08/11/11 4,310.46 .00 4,310.46 <br />0046290 -IN INSTALL EQUIP NEW PA 08 /11 /11 09/10/11 08/11/11 2,668.66 .00 2,668.66 6,979.12 <br />9 <br />