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11/09/10 14:18:59 BATCH: 73677 City of Louisville <br />ap215 -1s PERIOD:11 /16/10 <br />6459 THE H.W. WILSON COMPANY <br />13098 THE WACKENHUT CORPORATION <br />5649360 BALIFF SERVICES 10 /1 <br />4765 UNCC INC <br />Inv No. Description <br />58458832 CHILDRENS BOOKS AND <br />21010434 OCT 10 LOCATES #4876 <br />11087 UNITED SITE SERVICES <br />103 -46041 RESTROOM SERVICE <br />103 -46114 RESTROOM SERVICE <br />103 -46132 RESTROOM SERVICE <br />103 -46212 RESTROOM SERVICE <br />103 -46213 RESTROOM SERVICE <br />6509 USA BLUEBOOK, INC <br />260387 <br />261107 <br />265126 <br />NEMA 4 ENCLOSURE <br />LAB SUPPLIES <br />CLAMPS <br />55 Boulder Valley School Dis <br />U!00000657 781:UTILITY REFUND <br />4870 VWR INTERNATIONAL, INC <br />43541476 LAB SUPPLIES <br />43541489 LAB SUPPLIES <br />43691414 LAB SUPPLIES <br />11094 WESTERN DISPOSAL SERVICES <br />110110CITY OCT 10 CITY SERVICE <br />110110CITY OCT 10 CITY SERVICE <br />110110CITY OCT 10 CITY SERVICE <br />10884 WORD OF MOUTH <br />708411 <br />708426 <br />708438 <br />708452 <br />708465 <br />708490 <br />708501 <br />708516 <br />708531 <br />708532 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />09/17/10 10/17/10 09/17/10 <br />10/24/10 11/23/10 10/24/10 <br />13282 TROY D MCPEAK <br />1030013 -2 CONTRACTOR FEES YOGA 10/28/10 11/27/10 10/28/10 <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />10/31/10 11/30/10 10/31/10 <br />10/19/10 11/18/10 10/19/10 <br />10/20/10 11/19/10 10/20/10 <br />10/20/10 11/19/10 10/20/10 <br />10/20/10 11/19/10 10/20/10 <br />10/20/10 11/19/10 10/20/10 <br />10/20/10 11/19/10 10/20/10 <br />10/21/10 11/20/10 10/21/10 <br />10/27/10 11/26/10 10/27/10 <br />11/04/10 11/04/10 11/04/10 <br />10/15/10 11/14/10 10/15/10 <br />10/15/10 11/14/10 10/15/10 <br />10/29/10 11/28/10 10/29/10 <br />11/01/10 12/01/10 11/01/10 <br />11/01/10 12/01/10 11/01/10 <br />11/01/10 12/01/10 11/01/10 <br />10/25/10 11/24/10 10/25/10 <br />10/26/10 11/25/10 10/26/10 <br />10/27/10 11/26/10 10/27/10 <br />10/28/10 11/27/10 10/28/10 <br />10/29/10 11/28/10 10/29/10 <br />11/01/10 12/01/10 11/01/10 <br />11/02/10 12/02/10 11/02/10 <br />11/03/10 12/03/10 11/03/10 <br />11/04/10 12/04/10 11/04/10 <br />11/05/10 12/05/10 11/05/10 <br />14 <br />220.00 <br />104.00 <br />100.80 <br />305.90 <br />102.35 <br />146.75 <br />146.75 <br />146.75 <br />119.00 <br />149.90 <br />84.22 <br />927.18 <br />11,317.82 <br />43.66 <br />130.98 <br />43.66 <br />92.25 <br />129.50 <br />1,456.50 <br />160.00 <br />191.50 <br />223.00 <br />160.00 <br />205.00 <br />191.50 <br />169.00 <br />164.50 <br />182.50 <br />196.00 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />220.00 <br />104.00 <br />100.80 <br />305.90 <br />102.35 <br />146.75 <br />146.75 <br />146.75 <br />119.00 <br />149.90 <br />84.22 <br />927.18 <br />11,317.82 <br />43.66 <br />130.98 <br />43.66 <br />92.25 <br />129.50 <br />1,456.50 <br />160.00 <br />191.50 <br />223.00 <br />160.00 <br />205.00 <br />191.50 <br />169.00 <br />164.50 <br />182.50 <br />196.00 <br />Page 7 <br />dianek <br />220.00 <br />104.00 <br />100.80 <br />305.90 <br />661.60 <br />1,161.30 <br />11,317.82 <br />218.30 <br />1,678.25 <br />1,843.00 <br />