Laserfiche WebLink
02/09/11 15:31:21 BATCH: 74689 City of Louisville <br />ap215 -ls PERIOD:02 /15/11 <br />Inv No. <br />6847 GENERAL AIR SERVICES <br />3624699 -1 OXYGEN TANK <br />90081743 -1 TANK RENTALS <br />2405 HACH COMPANY <br />7053987 RPL ON LINE PH METER <br />7055695 FLOW THROUGH CELL <br />13162 HD SUPPLY <br />2457386 <br />2615 INGRAM BOOK COMPANY <br />56446809 <br />56474446 <br />56504552 <br />56525655 <br />56537661 <br />56567442 <br />56567443 <br />56567444 <br />56579479 <br />56596753 <br />56611514 <br />56754742 <br />56754743 <br />56769977 <br />56779574 <br />56839587 <br />56881807 <br />56923760 <br />8881 INGRAM BOOK <br />56446808 <br />56474445 <br />56504550 <br />56504551 <br />56525654 <br />56556180 <br />56596752 <br />56682127 <br />56754740 <br />56754741 <br />56851919 <br />56893457 <br />56913989 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />ATERWORKS, LTD <br />HYDRANT OIL <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />COMPANY <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />11572 INNOVATIVE OFFICE SOLUTIONS <br />26664 ANNUAL MAINT POSTAGE <br />10013 K &J POWER SWEEPING & STRIPING <br />1101024 JAN 11 POWER SWEEP L <br />01/06/11 02/05/11 01/06/11 <br />01/31/11 03/02/11 01/31/11 <br />01/04/11 02/03/11 01/04/11 <br />01/05/11 02/04/11 01 /05/11 <br />01/10/11 02/09/11 01/10/11 <br />01/07/11 <br />01/09/11 <br />01/11/11 <br />01 /11 /11 <br />01/12/11 <br />01/13/11 <br />01/13/11 <br />01/13/11 <br />01/13/11 <br />01/14/11 <br />01/14/11 <br />01/21/11 <br />01/21/11 <br />01/21/11 <br />01/23/11 <br />01/25/11 <br />01/27/11 <br />01/28/11 <br />01/07/11 <br />01/09/11 <br />01 /11 /11 <br />01 /11 /11 <br />01/11/11 <br />01/12/11 <br />01/14/11 <br />01 /18 /11 <br />01/21/11 <br />01/21/11 <br />01/26/11 <br />01/27/11 <br />01/28/11 <br />CASH DISBURSEMENTS EDIT <br />02/06/11 <br />02/08/11 <br />02/10/11 <br />02/10/11 <br />02/11/11 <br />02/12/11 <br />02/12/11 <br />02/12/11 <br />02/12/11 <br />02/13/11 <br />02/13/11 <br />02/20/11 <br />02/20/11 <br />02/20/11 <br />02/22/11 <br />02/24/11 <br />02/26/11 <br />02/27/11 <br />02/06/11 <br />02/08/11 <br />02/10/11 <br />02/10/11 <br />02/10/11 <br />02/11/11 <br />02/13/11 <br />02/17/11 <br />02/20/11 <br />02/20/11 <br />02/25/11 <br />02/26/11 <br />02/27/11 <br />01/07/11 <br />01/09/11 <br />01 /11 /11 <br />01 /11 /11 <br />01/12/11 <br />01/13/11 <br />01/13/11 <br />01/13/11 <br />01/13/11 <br />01/14/11 <br />01/14/11 <br />01/21/11 <br />01/21/11 <br />01/21/11 <br />01/23/11 <br />01/25/11 <br />01/27/11 <br />01/28/11 <br />01/07/11 <br />01/09/11 <br />01 /11 /11 <br />01 /11 /11 <br />01 /11 /11 <br />01/12/11 <br />01/14/11 <br />01/18/11 <br />01/21/11 <br />01/21/11 <br />01/26/11 <br />01/27/11 <br />01/28/11 <br />02/01/11 03/03/11 02/01/11 <br />01/31/11 03/02/11 01/31/11 <br />14 <br />51.65 <br />101.94 <br />5,022.95 <br />608.00 • <br />141.45 <br />339.49 <br />39.25 <br />371.44 <br />194.66 <br />313.75 <br />426.42 <br />252.61 <br />163.61 <br />305.30 <br />108.93 <br />213.56 <br />147.91 <br />84.20 <br />11.53 <br />173.76 <br />30.04 <br />166.98 <br />141.90 <br />362.69 <br />41.78 <br />222.66 <br />183.84 <br />105.98 <br />39.00 <br />354.90 <br />122.06 <br />135.09 <br />192.95 <br />283.49 <br />53.06 <br />198.03 <br />420.00 <br />165.00 <br />Control.Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 51.65, <br />.00 101.94 <br />.00 5,022.95 <br />.00 608.00 <br />.00 141.45 <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 />.00 <br />.00 <br />.00 <br />00 <br />339.49 <br />39.25 <br />371.44 <br />194.66 <br />313.75 <br />426.42 <br />252.61 <br />163.61 <br />305.30 <br />108.93 <br />213.56 <br />147.91 <br />84.20 <br />11.53 <br />173.76 <br />30.04 <br />166.98 <br />141.90 <br />362.69 <br />41.78 <br />222.66 <br />183.84 <br />105.98 <br />39.00 <br />354.90 <br />122.06 <br />135.09 <br />192.95 <br />283.49 <br />53.06 <br />198.03 <br />420.00 <br />Page 4 <br />dianek <br />153.59 <br />5,630.95 <br />141.45 <br />3,485.34 <br />2,295.53 <br />420.00 <br />165.00 165.00 <br />