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03/30/11 15:40:51 BATCH: 75174 City of Louisville <br />ap215 -ls PERIOD:04 /05/11 <br />Inv No. <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011287625 ADULT REFERENCE CONT <br />5011299340 ADULT REFERENCE CONT <br />720 BOULDER VALLEY SCHOOL DISTRICT <br />030311 2009 -2010 USE AGREEM 03/03/11 04/02/11 03/03/11 <br />13344 BROWN HILL ENGR & CONTROLS LLC <br />6210 BRUCE W JOSS <br />6624 CAACO <br />032411 <br />4753 SCADA PROGRAMMING <br />031811 MAR 11 MUNICIPAL JUD <br />10900 CAROL CREECH <br />030311 REIMBURSE NON -RES EX 03/03/11 04/02/11 03/03/11 <br />13025 CARTEGRAPH SYSTEMS, INC <br />34198 IMPLEMENTATION SERVI <br />935 CENTENNIAL PRINTING <br />48685 EMPLOYMENT CARDS HR <br />11459 CENTURA HEALTH <br />030511 SANE EVIDENCE COLLEC <br />13352 CGRS, INC <br />1024232602 MONTHLY FUEL TANK MO <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20110103 MONTHLY TESTING RAW <br />4785 CINTAS CORPORATION #66 <br />066170723 <br />066170725 <br />066175253 <br />066175255 <br />066179622 <br />066179624 <br />1070 CITY OF GREELEY <br />Description <br />TRAINING CONF LOBATO <br />4040000081 2011 WINDY GAP DEBT <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />UNIFORM SERVICE WWTP <br />UNIFORM SERVICE WTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />Inv Dt Due Dt Disc Dt Inv Amt <br />02/16/11 03/18/11 02/16/11 <br />02/23/11 03/25/11 02/23/11 <br />03/09/11 04/08/11 03/09/11 <br />03/18/11 04/17/11 03/18/11 <br />03/24/11 04/23/11 03/24/11 <br />02/28/11 03/30/11 02/28/11 <br />02/28/11 03/30/11 02/28/11 <br />03/05/11 04/04/11 03/05/11 <br />03/22/11 04/21/11 03/22/11 <br />03/09/11 04/08/11 03/09/11 <br />03/14/11 04/13/11 03/14/11 <br />03/14/11 04/13/11 03/14/11 <br />03/21/11 04/20/11 03/21/11 <br />03/21/11 04/20/11 03/21/11 <br />03/28/11 04/27/11 03/28/11 <br />03/28/11 04/27/11 03/28/11 <br />10 <br />21.13 <br />35.11 <br />421.11 <br />230.00 <br />2,000.00 <br />205.00 <br />20.00 <br />75.00 <br />140.50 <br />1,100.00 <br />25.00 <br />1,050.00 <br />47.15 <br />79.64 <br />47.15 <br />79.64 <br />47.15 <br />79.64 <br />03/15/11 04/14/11 03/15/11 70,970.21 <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 />21.13 <br />35.11 <br />421.11 <br />230.00 <br />2,000.00 <br />205.00 <br />20.00 <br />75.00 <br />140.50 <br />1,100.00 <br />25.00 <br />1,050.00 <br />47.15 <br />79.64 <br />47.15 <br />79.64 <br />47.15 <br />79.64 <br />Page 2 <br />dianek <br />56.24 <br />421.11 <br />230.00 <br />2,000.00 <br />205.00 <br />20.00 <br />75.00 <br />140.50 <br />1,100.00 <br />25.00 <br />1,050.00 <br />380.37 <br />.00 70,970.21 70,970.21 <br />