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09/15/11 10:54:35 BATCH: 76702 City of Louisville <br />ap215 -ls PERIOD:09 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 5 <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 />8880 INGRAM BOOK COMPANY <br />00471486 ADULT REFERENCE BOOK 08/23/11 09/22/11 08/23/11 55.00 .00 55.00 55.00 <br />8881 INGRAM BOOK COMPANY <br />00116260 ADULT BOOKS AND MEDI 08/02/11 09/01/11 08/02/11 <br />00148649 ADULT BOOKS AND MEDI 08/03/11 09/02/11 08/03/11 <br />00178073 ADULT BOOKS AND MEDI 08/04/11 09/03/11 08/04/11 <br />00289030 ADULT BOOKS AND MEDI 08 /11 /11 09/10/11 08/11/11 <br />00315269 ADULT BOOKS AND MEDI 08/14/11 09/13/11 08/14/11 <br />00408609 ADULT BOOKS AND MEDI 08/18/11 09/17/11 08 /18 /11 <br />00419803 ADULT BOOKS AND MEDI 08/19/11 09/18/11 08/19/11 <br />00488007 ADULT BOOKS AND MEDI 08/23/11 09/22/11 08/23/11 <br />00519040 ADULT BOOKS AND MEDI 08/24/11 09/23/11 08/24/11 <br />00564570 ADULT BOOKS AND MEDI 08/26/11 09/25/11 08/26/11 <br />00573691 ADULT BOOKS AND MEDI 08/26/11 09/25/11 08/26/11 <br />184.94 .00 184.94 <br />16.50 .00 16.50 <br />193.49 .00 193.49 <br />165.20 .00 165.20 <br />32.81 .00 32.81 <br />154.94 .00 154.94 <br />149.49 .00 149.49 <br />27.92 .00 27.92 <br />732.41 .00 732.41 <br />62.31 .00 62.31 <br />40.11 .00 40.11 <br />1,760.12 <br />13346 ISS FACILITY SERVICES DENVER <br />95123 AUG 11 FACILITY CLEA 08/25/11 09/24/11 08/25/11 800.08 .00 800.08 <br />95123 AUG 11 FACILITY CLEA 08/25/11 09/24/11 08/25/11 13,735.25 .00 13,735.25 <br />95123 -1 AUG 11 FACILITY CLEA 08/25/11 09/24/11 08/25/11 191.08 .00 191.08 <br />99559 CLEAN FURNITURE LRC 09/30/11 10/30/11 09/30/11 619.81 .00 619.81 15,346.22 <br />13546 JCOR MECHANICAL INC <br />2011APP #1 2011 LRC MECHANICAL 08/31/11 09/30/11 08/31/11 158,613.90 .00 158,613.90 158,613.90 <br />12747 KAY J GAZAWAY <br />090611 REIMBURSE VOLUNTEER 09/06/11 10/06/11 09/06/11 52.83 .00 52.83 52.83 <br />12983 LISSOME INTERIORS <br />090111LRC CERAMIC TILE REPAIRS 09/01/11 10/01/11 09/01/11 90.00 .00 90.00 <br />090111MUS TILE WORK MUSEUM 09/01/11 10/01/11 09/01/11 1,721.70 .00 1,721.70 1,811.70 <br />13382 LODESTONE DESIGN GROUP <br />1112 CCGC CLUBHOUSE REMOD 08/31/11 09/30/11 08/31/11 775.00 .00 775.00 775.00 <br />5432 LOUISVILLE FIRE PROTECTION <br />083111 AUG 11 FIRE PROTECT 08/31/11 09/30/11 08/31/11 2,225.00 .00 2,225.00 2,225.00 <br />6456 LOUISVILLE UNITED METHODIST <br />090611 PANCAKE BREAKFASTS /L 09/06/11 10/06/11 09/06/11 1,224.00 .00 1,224.00 1,224.00 <br />1172 LYLE SIGNS, INC <br />819997 STREET SIGNS <br />09/01/11 10 /01 /11 09/01/11 <br />370.38 .00 370.38 <br />370.38 <br />13493 MAINTENANCE CONNECTION INC <br />15050 SEP 11 SOFTWARE SERV 09/01/11 10 /01 /11 09/01/11 198.00 .00 198.00 198.00 <br />10 <br />