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01/12/11 13:36:15 BATCH: 74301 City of Louisville <br />ap215 -ls PERIOD:01 /18/11 <br />Inv No. <br />11124 EAST JORDAN IRON WORKS, INC <br />3342105 SANITARY ADJUSTMENT <br />11468 EMPLOYER'S COUNCIL SERVICES <br />80129 GENERATIONS,WORKING <br />6258 ENVIROTECH SERVICES, INC <br />201103433 ICE SLICER <br />201103434 ICE SLICER <br />12668 FITNESS SYSTEMS <br />114685 -01 AMT CROSS TRAINERS <br />2405 HACH COMPANY . <br />7045317 PH PROBE CABLE EXTEN 12/23/10 <br />11361 HARMONY K LARKE <br />1032194 -1 <br />1032194 -2 <br />1032194 -3 <br />1032194 -4 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />121005 4TH QTR ANIMAL IMPOU <br />CONTRACTOR FEES LITT <br />CONTRACTOR FEES LITT <br />CONTRACTOR FEES STAR <br />CONTRACTOR FEES NITE <br />9710 INDUSTRIAL CHEMICAL CORP <br />146060 BULK LOAD SODIUM SIL <br />2615 INGRAM <br />55531830 <br />55655834 <br />55662465 <br />55879284 <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />12/23/10 01/22/11 12/23/10 <br />12972 EMD CORPORATION <br />123010 ENERGY EFFICIENCY PD 12/30/10 01/29/11 12/30/10 <br />12/28/10 01/27/11 12/28/10 <br />12/17/10 01 /16/11 12/17/10 <br />12/17/10 01/16/11 12/17/10 <br />8076 EXTREME CARE LLC <br />71865 DEC 10 FITNESS EQUIP 12/30/10 01/29/11 12/30/10 <br />12/29/10 01/28/11 12/29/10 <br />10722 GALE <br />17037599 ADULT REFERENCE BOOK 12/21/10 01/20/11 12/21/10 <br />01/22/11 12/23/10 <br />12/21/10 01/20/11 12/21/10 <br />12/21/10 01/20/11 12/21/10 <br />12/22/10 01/21/11 12/22/10 <br />12/23/10 01/22/11 12/23/10 <br />01/07/11 02/06/11 01/07/11 <br />12/30/10 01/29/11 12/30/10 <br />12/03/10 01/02/11 12/03/10 <br />12/07/10 01 /06/11 12/07/10 <br />12/07/10 01/06/11 12/07/10 <br />12/14/10 01/13/11 12/14/10 <br />8880 INGRAM BOOK COMPANY <br />55555013 ADULT REFERENCE BOOK 12/05/10 01/04/11 12/05/10 <br />7 <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />465.92 .00 465.92 465.92 <br />1,985.00 .00 1,985.00 1,985.00 <br />1,800.00 .00 1,800.00 1,800.00 <br />2,165.90 .00 2,165.90 <br />2,274.20 .00 2,274.20 4,440.10 <br />325.00 .00 325.00 325.'00 <br />4,745.00 .00 4,745.00 4,745.00 <br />861.65 .00 861.65 861.65 <br />237.95 .00 237.95 237.95 <br />98.00 .00 98.00 <br />154.00 .00 154.00 <br />515.20 .00 515.20 <br />465.50 .00 465.50 1,232.70 <br />1,250.00 .00 1,250.00 - 1,250.00 <br />8,731.04 .00 8,731.04 8,731.04 <br />11.15 .00 11.15 <br />9.89 .00 9.89 <br />348.03 .00 348.03 <br />9.34 .00 ' 9.34 378.41 <br />177.75 .00 177.75 177.75 <br />