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09/15/11 10:54:35 BATCH: 76702 City of Louisville <br />ap215 -1s PERIOD:09 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 7 <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 />11430 PERFORMANCE SURFACES <br />13498 WEIGHT ROOM FLOORING 08/23/11 09/22/11 08/23/11 13,219.00 .00 13,219.00 13,219.00 <br />10951 PINNACOL ASSURANCE <br />15907601 WORKS COMP PREMIUM /D 09/06/11 10/06/11 09/06/11 14,658.27 .00 14,658.27 14,658.27 <br />10559 POWER PRODUCT TECHNOLOGIES INC <br />334042 -001 COUPLERS /ADAPTORS /BI 08/24/11 09/23/11 08/24/11 <br />334217 -001 ADAPTOR /FITTINGS 08/31/11 09/30/11 08/31/11 <br />322.91 .00 322.91 <br />110.46. .00 110.46 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />11187 JOB POSTINGS ACCT #3 08/31/11 09/30/11 08/31/11 548.00 .00 548.00 <br />393644 2011 FALL CATALOG 07/31/11 08/30/11 07/31/11 6,115.00 .00 6,115.00 <br />433.37 <br />6,663.00 <br />13395 PRECISION CONCRETE CUTTING <br />C11129 TRIP HAZARD CONCRETE 08/10/11 09/09/11 08 /10 /11 2,184.38 .00 2,184.38 <br />C11134 TRIP HAZARD CONCRETE 08/23/11 09/22/11 08/23/11 2,196.88 .00 2,196.88 4,381.26 <br />13549 PUSH PEDAL PULL <br />5002820 -IN 15 KEISER M3 SPIN BI 08/31/11 09/30/11 08/31/11 19,941.10 .00 19,941.10 <br />5002831 -IN ADAPTIVE MOTION TRAI 08/31/11 09/30/11 08/31/11 5,310.72 .00 5,310.72 25,251.82 <br />12840 QUALITY WATER BIOSYSTEMS, INC <br />11 -0187 REUSE POND WEED CONT 09/02/11 10/02/11 09/02/11 292.75 .00 292.75 292.75 <br />1039 RANDALL T NISHIYAMA <br />066715 CONTRACTOR FEES TAI 08/27/11 09/26/11 08/27/11 127.40 .00 127.40 127.40 <br />99 XIAOPENG LIN <br />701986 ACTIVITY REFUND 09/06/11 10/06/11 09/06/11 17.50 .00 17.50 17.50 <br />13127 RL SECURITY & SUPPLY <br />C31714 KEYS 08/23/11 09/22/11 08/23/11 40.00 .00 40.00 40.00 <br />13419 ROADSAFE TRAFFIC SYSTEMS, INC <br />SI10104560 THERMOPLASTIC /GLASS 08/30/11 09/29/11 08/30/11 1,630.00 .00 1,630.00 1,630.00 <br />11224 S CORPORATION, INC <br />2563 LASERFICHE AVANTE SO 08/26/11 09/25/11 08/26/11 14,010.00 .00 14,010.00 <br />2564 LASERFICHE TRAINING 08/26/11 09/25/11 08/26/11 6,000.00 .00 6,000.00 <br />2565 SCANNER 08/26/11 09/25/11 08/26/11 5,899.00 .00 5,899.00 25,909.00 <br />11306 SAFEWARE, INC <br />3259624 GAS DETECTOR CALIBRA 08/30/11 09/29/11 08/30/11 412.00 .00 412.00 412.00 <br />12 <br />