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11 /10 /11 09:32:35 BATCH: 77239 ,City of Louisville Page <br />ap215 -ls PERIOD:11/15/11 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT:' 4 FIRST NATIONAL BANK OF COLORADO. <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4785 CINTAS CORPORATION #66 <br />066312991 UNIFORM RENTAL WTP 10/24/11 11/23/11 10/24/11 <br />066317440 UNIFORM SERVICE WWTP 10/31/11 11/30/11 10/31/11 <br />066317442 UNIFORM RENTAL WTP 10/31/11 11/30/11 10/31/11 <br />066321794 UNIFORM RENTAL WTP 11/07/11 12/07/11 11/07/11 <br />92.37 .00 92.37 <br />43:28 .00 43.28 <br />92.37 .00 92.37 <br />92.37 .00 92.37 <br />320.39 <br />13019 CITY OF AURORA - <br />092011 MUNICIPAL ST LIGHT C 09/20/11 10/20/11 09/20/11 1,740.00 .00 1,740.00 1,740.00 <br />11223 CIVIL ARTS INC <br />E267 -0 -3 SH42 /HARPER RETAININ 10/19/11 11/18/11 10/19/11 <br />200.00 .00 200.00 200.00 <br />13592 CLIQ INSTRUCT & PERF SOLUTIONS <br />103 STAFF EDUCATION 10/29/11 11/28/11 10/29/11 800.00 .00 800.00 800.00 <br />12588 COATINGS INC <br />8568 RESURFACE TENNIS COU 10/19/11 11/18/11 10/19/11 700.00 .00 700.00 700.00 <br />1120 COLORADO ANALYTICAL LAB <br />111007007 BIOSOLIDS LAB ANALYS 10/24/11 11/23/11 10/24/11 <br />300.00 .00 300.00 300.00 <br />6866 COLORADO MACHINERY <br />1444128 PARTS UNIT 5321 10/21/11 11/20/11,10/21/11 985.77 .00 985.77 <br />1444281 DRIVE SHAFT UNIT 329 11/02/11 12/02/11 11/02/11 404.15 .00 404.15 <br />1444281 DRIVE SHAFT UNIT 329 11/02/11 12/02/11 11/02/11 404.15 .00 404.15 <br />1444281 DRIVE SHAFT UNIT 329 11/02/11 12/02/11 11/02/11 808.30 .00 808.30 <br />2,602.37 <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1679 BIOSOLIDS LAB ANALYS 10/19/11 11/18/11 10/19/11 290.00 .00 290.00 290.00 <br />13578 COMPUTER HOUSE CALLS <br />1102003 CONTRACTOR FEES BEG 11/07/11 12/07/11 11/07/11 49.00 . .00 49.00 49.00 <br />7479 CUSTOM AUTOMATION <br />1218 SCADA UPGRADE SWTP 10/18/11 11/17/11'10/18/11 3,000.00 .00 3,000.00 3,000.00 <br />1570 DANA KEPNER COMPANY INC <br />1353408 -00 METER PITS /LIDS /SETT 10/27/11 11/26/11 10/27/11 4,960.54 .00 4,960.54 4,960.54 <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4546 OCT 11 INVEST FEES W 11/07/11 12/07/11 11/07/11 29.78 .00 29.78 <br />CM4546 OCT 11 INVEST FEES 'W 11/07/11 12/07/11 11/07/11 16.98 .00 16.98 <br />CM4546 OCT 11 INVEST FEES W 11/07/11 12/07/11 11/07/11 47.73 .00 .47.73 <br />CM4546 OCT 11 INVEST FEES W 11/07/11 12/07/11 11/07/11 59.12 .00 59.12 <br />CM4546 OCT 11 INVEST FEES W 11/07/11 12/07/11 11/07/11 2.35 .00 2.35 <br />CM4546 OCT 11 INVEST FEES W 11/07/11 12/07/11 11/07/11 29.54 .00 29.54 <br />CM4546 OCT 11 INVEST FEES W 11/07/11 12/07/11 11/07/11 131.24 .00 131.24 <br />10 <br />