Laserfiche WebLink
04/25/12 16:13:17 BATCH: 78978 City of Louisville <br />ap215 -ls PERIOD:05 /01/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D4 -25540 LAB ANALYSIS FEES 04/18/12 05/18/12 04/18/12 2,446.00 .00 2,446.00 <br />D4 -25541 LAB ANALYSIS FEES 04/18/12 05/18/12 04/18/12 132.00 .00 132.00 2,578.00 <br />11199 AJ VENTURES INC <br />1011 -15 UTILITY POTHOLING 04/09/12 05/09/12 04/09/12 1,500.00 .00 1,500.00 1,500.00 <br />1006 ALL CURRENT ELECTRIC INC <br />2629 INSTALL MOTION SENSO 03/29/12 04/28/12 03/29/12 <br />2640 INSTALL SWITCH /METER 04/16/12 05/16/12 04/16/12 <br />378.98 <br />.00 378.98 <br />510.00 .00 510.00 888.98 <br />9891 AMBIANCE <br />9953 APR 12 PLANT MAINT 04/10/12 05/10/12 04/10/12 175.00 .00 175.00 175.00 <br />11455 APC CONSTRUCTION CO LLC <br />1811MB ASPHALT 04/14/12 05/14/12 04/14/12 174.58 .00 174.58 174.58 <br />10037 ARTECH BUSINESS FORMS <br />004437 -00 LASER CHECK STOCK 04/16/12 05/16/12 04/16/12 177.31 .00 177.31 177.31 <br />9208 ATCO INTERNATIONAL <br />I0341973 DEGREASER 04/12/12 05/12/12 04/12/12 168.00 .00 168.00 168.00 <br />500 BAKER AND TAYLOR <br />W79013040 ADULT BOOKS AND MEDI 03/13/12 04/12/12 03/13/12 <br />W79025780 ADULT BOOKS AND MEDI 03/14/12 04/13/12 03/14/12 <br />W79149500 CHILDRENS BOOKS AND 03/14/12 04/13/12 03/14/12 <br />W79149501 CHILDRENS BOOKS AND 03/14/12 04/13/12 03/14/12 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011914810 ADULT REFERENCE CONT 03/21/12 04/20/12 03/21/12 <br />5011926623 ADULT REFERENCE CONT 03/28/12 04/27/12 03/28/12 <br />10.18 .00 10.18 <br />10.18 .00 10.18 <br />71.39 .00 71.39 <br />11.59 .00 11.59 <br />18.98 <br />33.40 <br />.00 <br />.00 <br />18.98 <br />33.40 <br />103.34 <br />52.38 <br />8049 BATES ENGINEERING INC <br />041612 3MG TANK SHORING CON 04/16/12 05/16/12 04/16/12 1,155.00 .00 1,155.00 <br />041612A 3MG TANK STRUCTURAL 04/16/12 05/16/12 04/16/12 165.00 .00 165.00 1,320.00 <br />12306 BEACON ATHLETICS <br />0417040 -IN ATHLETIC FIELD EQUIP 03/01/12 03/31/12 03/01/12 2,213.38 .00 2,213.38 2,213.38 <br />11605 BOBCAT OF THE ROCKIES LLC <br />11121476 AUGER BIT 04/17/12 05/17/12 04/17/12 2,605.00 .00 2,605.00 2,605.00 <br />13425 BOOK WHOLESALES INC <br />272131D CHILDRENS BOOKS AND 03/01/12 03/31/12 03/01/12 25.73 .00 25.73 <br />279428D CHILDRENS BOOKS AND 03/14/12 04/13/12 03/14/12 3.89 .00 3.89 <br />5 <br />