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01/14/10 13:54:16 BATCH: 71089 City of Louisville <br />ap215 -ls PERIOD:01 /19/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 2 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5010505620 ADULT REFERENCE CONT 12/02/09 01 /01 /10 12/02/09 45.29 . .00 45.29 <br />5010518653 ADULT REFERENCE CONT 12/02/09 01 /01 /10 12/02/09 385.71 .00 385.71 431.00 <br />825 CH DIAGNOSTIC & CONSULTING, IN <br />20091458 MONTHLY RAW WATER TE 12/09/09 01 /08 /10 12/09/09 1,085.00 .00 1,085.00 1,085.00 <br />10164 COLORADO MOTOR VEHICLES <br />123109 DEFAULT JUDGMENT FEE 12/31/09 01/30/10 12/31/09 15.00 .00 15.00 15.00 <br />1285 COLORADO STATE UNIVERSITY <br />TW109282 BIOSOLIDS LAB ANALYS 12/30/09 01/29/10 12/30/09 255.50 .00 255.50 255.50 <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1348 BIOSOLIDS LAB ANALYS 12/22/09 01/21/10 12/22/09 320.00 .00 320.00 320.00 <br />11169 COMMERCIAL FITNESS SOLUTIONS <br />3376 TREADMILLS 12/23/09 01/22/10 12/23/09 9,511.00 .00 9,511.00 9,511.00 <br />12204 CONTRACT COMMERCIAL INTERIORS <br />8178 SHADES SOUTH BOOK DR 12/30/09 01/29/10 12/30/09 373.00 .00 373.00 373.00 <br />10590 DELL MARKETING LP <br />XDJ393JJ4 WORKSTATION REPLACEM 11/11/09 12/11/09 11/11/09 5,960.00 .00 5,960.00 <br />XDJ5XMJ32 WORKSTATION REPLACEM 11/16/09 12/16/09 11/16/09 19,889.10 . .00 19,889.10 <br />XDJ7J81N5 WORKSTATION REPLACEM 11/18/09 12/18/09 11/18/09 22,730.40 .00 22,730.40 <br />XDJM4W8D1 WORKSTATON REPLACEME 11/30/09 12/30/09 11/30/09 5,960.00 .00 5,960.00 <br />XDJRD9FP3 WORKSTATION REPLACEM 12/03/09 01/02/10 12/03/09 22,730.40 .00 22,730.40 <br />XDJRW6KD3 WORKSTATION REPLACEM 12/03/09 01/02/10 12/03/09 17,521.35 .00 17,521.35 94,791.25 <br />1505 DPC INDUSTRIES, INC <br />7370475809 CHLORINE SWTP 12/29/09 01/28/10 12/29/09 870.49 .00 870.49 <br />7370475909 CHLORINE NWTP 12/29/09 01/28/10 12/29/09 870.49 .00 870.49 1,740.98 <br />1780 EBSCO INFORMATION SERVICES <br />41921 PRINT PERIODICALS 12/13/09 01/12/10 12/13/09 12.31 .00 12.31 - 12.31 <br />1785 ECO- CYCLE, INC <br />191992 OCT 09 RECYCLING 10/31/09 11/30/09 10/31/09 1,308.80 .00 1,308.80 <br />192536 CREDIT SERVICE CHARG 12/08/09 01/07/10 12/08/09 66.15- .00 66.15- 1,242.65 <br />6258 ENVIROTECH SERVICES, INC <br />201005650 ICE SLICER 12/31/09 01/30/10 12/31/09 2,121.15 .00 2,121.15 2,121.15 <br />11. <br />