Laserfiche WebLink
02/09/11 15:31:20 BATCH: 74689 City of Louisville <br />ap215 -ls PERIOD:02 /15/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D1 -14732 PLANT LAB ANALYSIS 01 /18 /11 02/17/11 01/18/11 980.00 .00 980.00 <br />D1 -14733 LAB ANALYSIS 01 /18 /11 02/17/11 01 /18 /11 1,017.00 .00 1,017.00 <br />D1 -14734 PLANT LAB ANALYSIS 01 /18 /11 02/17/11 01 /18 /11 53.00 .00 53.00 2,050.00 <br />190 ACE EQUIPMENT & SUPPLY CO <br />150970 GRADER BLADE 01/28/11 02/27/11 01/28/11 331.80 .00 331.80 331.80 <br />1006 ALL CURRENT ELECTRIC, INC <br />2239 - REMOVE /INSTALL ELEC 01/25/11 02/24/11 01/25/11 220.00 .00 220.00 220.00 <br />10033 ALRECO ALUMINUM SURPLUS <br />89955 METAL SUPPLIES 01/13/11 02/12/11 01/13/11 405.00 .00 405.00 405.00 <br />9319 AMERICAN DATA GROUP INC <br />8481 BUSINESS EXPORT PROG 01/31/11 03/02/11 01/31/11 480.00 .00 480.00 480.00 <br />12162 ANALYTICA GROUP <br />121727 MONTHLY TESTING 01/27/11 02/26/11 01/27/11 1,924.00 .00 1,924.00 <br />121728 MONTHLY TESTING 01/27/11 02/26/11 01/27/11 184.00 .00 184.00 <br />12189 WATER QUALITY TESTS 01/31/11 03/02/11 01/31/11 540.00 .00 540.00 <br />121898 MONTHLY TESTING 01/27/11 02/26/11 01/27/11 126.00 .00 126.00 2,774.00 <br />11286 B.A. LAWRENCE, LLC <br />BA13111 ALIGN SURFACE WASH P 02/01/11 03/03/11 02/01/11 422.50 .00 422.50 422.50 <br />500 BAKER AND TAYLOR <br />4009696863 CHILDRENS BOOKS AND 01/17/11 02/16/11 01/17/11 7.47 .00 7.47 7.47 <br />505 BAKER AND TAYLOR VIDEOS <br />W59868470 CHILDRENS BOOKS AND 01/13/11 02/12/11 01/13/11 105.33 .00 105.33 <br />W59868480 CHILDRENS BOOKS AND 01/14/11 02/13/11 01/14/11 10.62 .00 10.62 <br />W60237560 CHILDRENS BOOKS AND 01 /18 /11 02/17/11 01 /18 /11 43.89 .00 43.89 159.84 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011234056 ADULT REFERENCE CONT 01/14/11 02/13/11 01/14/11 21.07 .00 21.07 <br />5011234057 ADULT REFERENCE CONT 01/14/11 02/13/11 01/14/11 48.07 .00 48.07 <br />5011253078 ADULT REFERENCE CONT 01/26/11 02/25/11 01/26/11 284.46 .00 284.46 353.60 <br />13448 BAR NONE BUILDERS, INC <br />87153 HERITAGE PARK RENOVA 02/04/11 03/06/11 02/04/11 23,428.00 .00 23,428.00 23,428.00 <br />530 BARTKUS OIL CO <br />95882 OIL /GREASE 01/06/11 02/05/11 01/06/11 1,432.30 .00 1,432.30 1,432.30 <br />11 <br />