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03/09/11 10:43:05 BATCH: 74988 <br />ap215 -ls PERIOD:03 /15/11 <br />Inv No. <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1505 DPC INDUSTRIES, INC <br />7370056711 CHLORINE SWTP 02/22/11 03/24/11 02/22/11 925.87 .00 925.87 925.87 <br />11214 •DUTKO WORLDWIDE, LLC - - <br />INV0236053 FEB 11 PROFESSIONAL 02/02/11 03/04/11 02/02/11 4,375.00 .00 4,375.00 4,375.00 <br />11562 ENDRESS AND HAUSER <br />4652302917 PROMAG 53 MAG METER 01/25/11 02/24/11 01/25/11 1,993.87 .00 1,993.87 <br />4652303398 PROMAG GROUNDING DIS 02/27/11 03/29/11 02/27/11 208.21 .00 208.21 2,202.08 <br />6258 ENVIROTECH SERVICES, INC <br />201109670 ICE SLICER 02/22/11 03/13/11 02/11/11 2,238.40 .00 2,238.40 <br />201109671 ICE SLICER 02/22/11 03/13/11 02/11/11 2,126.52 .00 2,126.52 4,364.92 <br />13227 FALCON PUMP & SUPPLY <br />3846056 ESSCO PUMP 01/26/11 02/25/11 01/26/11 13,485.00 .00 13,485.00 13,485.00 <br />1082 FLINT TRADING INC <br />127845 STREET SIGN SUPPLIES 02/25/11 03/27/11 02/25/11 896.53 .00 896.53 896.53 <br />13098 G4S SECURE SOLUTIONS INC f <br />5757300 BALIFF SERVICES 2/14 02/20/11 23/22/11 02/20/11 104.00 .00 - 104.00 104.00 <br />1 GERALD SIRAVO, JR <br />1110019 -3 CONTRACTOR FEES INTU 02/24/11 03/26/11 02/24/11 462.00 ".00 462.00 462.00 <br />2310 GRAINGER <br />9470151540 GRINDER PUMP LIFT ST 02/23/11 03/25/11 02/23/11 1,578.60 .00 1,578.60 <br />11361 HARMONY K LARKE <br />1112190 -1 CONTRACTOR FEES LITT 02/22/11 03/24/11 02/22/11 388.71 .00 388.71 <br />1112191 -1 CONTRACTOR FEES 2 -4' 02/22/11 03/24/11 02/22/11 380.80 .00 380.80 769.51 <br />13162 HD SUPPLY WATERWORKS, LTD <br />2577108 BRASS SHUT OFF PLUG 02/24/11 03/26/11 02/24/11 83.40 .00 83.40 83.40 <br />13454 INDEPENDENT SALT CO <br />81621 -IN DE -ICING MATERIAL, 02/25/11 03/27/11 02/25/11 3,502.67 .00 3,502.67 3,502.67 <br />9710 INDUSTRIAL CHEMICAL CORP <br />148040 CAUSTIC SODA SWTP 03/02/11 04/01/11 03/02/11 7,065.00 .00 7,065.00 7,065.00 <br />2615 INGRAM BOOK COMPANY - <br />57024314 CHILDRENS BOOKS AND 02/03/11 03/05/11.02/03/11 385:08 <br />57056384 CHILDRENS BOOKS'AND 02/04/11 03/06/11 02/04/11 181.85 <br />11 <br />Page <br />dianek <br />Control Disbursement Account <br />.00 385.08 <br />.00 181.85 <br />1,578.60 <br />