Laserfiche WebLink
City of Louisville <br />12/12/12 15:23Page 1 of 13 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 51407USER: DIANEK <br />Batch: 81292 Period: 12/18/12 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />4630-1 3M COMPANY <br />UM10819RFID BOOK TAGS11/30/1212/30/1211/30/12 1,176.09 0.00 1 <br />12838-1 ACCOUNTEMPS <br />36758405TEMP FINANCE11/19/1212/19/1211/19/12 1,488.47 0.00 1 <br />36795443TEMP HR11/26/1212/26/1211/26/12 1,139.25 0.00 1 <br />36862474TEMP FINANCE12/04/1201/03/1312/04/12 1,310.84 0.00 1 <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />DY-32642LAB ANALYSIS FEES12/03/1201/02/1312/03/12 22.00 0.00 <br />DY-32674LAB ANALYSIS FEES12/03/1201/02/1312/03/12 396.00 0.00 <br />DY-32703LAB ANALYSIS FEES12/03/1201/02/1312/03/12 250.00 0.00 <br />1006-1 ALL CURRENT ELECTRIC INC <br />2754CHLORINATOR CONTROL BOXES11/20/1212/20/1211/20/12 2,494.22 0.00 2 <br />10033-1 ALRECO <br />103048HANDRAIL ALUMINUM12/04/1201/03/1312/04/12 146.40 0.00 <br />12162-1 ANALYTICA GROUP <br />142303MONTHLY BACTERIA TESTING11/26/1212/26/1211/26/12 126.00 0.00 <br />142305MONTHLY TESTING11/26/1212/26/1211/26/12 1,798.00 0.00 1 <br />142399MONTHLY TESTING11/27/1212/27/1211/27/12 184.00 0.00 <br />142533MONTHLY TESTING12/03/1201/02/1312/03/12 630.00 0.00 <br />12150-1 ANIMAL AND PEST CONTROL SPEC <br />25554PRAIRIE DOG MANAGEMENT11/26/1212/26/1211/26/12 6,045.00 0.00 6 <br />13724-1 APPLEONE EMPLOYMENT SERVICES <br />01-2594734TEMP CMO EXEC ASSISTANT11/01/1212/01/1211/01/12 319.84 0.00 <br />01-2611746TEMP CMO EXEC ASSISTANT11/07/1212/07/1211/07/12 1,599.20 0.00 1 <br />01-2623408TEMP CMO EXEC ASSISTANT11/14/1212/10/1211/10/12 1,599.20 0.00 1 <br />01-2629040TEMP CMO EXEC ASSISTANT11/21/1212/21/1211/21/12 1,279.36 0.00 1 <br />01-2639163TEMP CMO EXEC ASSISTANT12/01/1212/31/1212/01/12 939.53 0.00 <br />01-2654156TEMP CMO EXEC ASSISTANT12/05/1201/04/1312/05/12 1,579.21 0.00 1 <br />1192-1 ARBOR OCCUPATIONAL MEDICINE <br />6352FIT FOR DUTY PHYSICAL11/01/1212/01/1211/01/12 186.00 0.00 <br />6397PHYSICAL/DRUG SCREENS11/30/1212/30/1211/30/12 245.00 0.00 <br />500-1 BAKER AND TAYLOR <br />4010338612CHILDRENS BOOKS AND MEDIA11/16/1212/16/1211/16/12 21.01 0.00 <br />W84891950ADULT BOOKS AND MEDIA11/11/1212/11/1211/11/12 21.23 0.00 <br />W85237320CHILDRENS BOOKS AND MEDIA11/15/1212/15/1211/15/12 227.50 0.00 <br />W85237360CHILDRENS BOOKS AND MEDIA11/23/1212/23/1211/23/12 36.50 0.00 <br />W85475600CHILDRENS BOOKS AND MEDIA11/21/1212/21/1211/21/12 12.31 0.00 <br />7636-1 BAKER AND TAYLOR-CONT ACCT <br />5012283825ADULT REF CONTINUATIONS TRAVEL11/07/1212/07/1211/07/12 <br />7 <br /> <br />