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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. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11214 DUTKO WORLDWIDE, LLC <br />INV0236219 MAR 11 FEES FOR SERV 03/02/11 04/01/11 03/02/11 5,097.81 .00 5,097.81 <br />13494 ELB ELECTRONICS <br />GE11008 BALLASTS 03/10/11 04/09/11 03/10/11 817.65 .00 817.65 <br />13096 ELLIS STUBBS BLDG SERVICES <br />030511 BUILDING INSPECTIONS 03/05/11 04/04/11 03/05/11 625.00 .00 625.00 <br />11037 ENVIRONMENTAL RESOURCE ASSOC <br />607651 LAB SUPPLIES DMR -QA 03/14/11 04/13/11 03/14/11 1,064.64 .00 1,064.64 <br />13059 ENVIROPEST <br />260487 RODENT CONTROL 03/08/11 04/07/11 03/08/11 62.50 .00 62.50 <br />260488 RODENT CONTROL 03/08/11 04/07/11 03/08/11 62.50 .00 62.50 <br />1915 EXQUISITE ENTERPRISES, INC <br />41295 ORACLE IPP AWARDS 03/14/11 04/13/11 03/14/11 99.80 .00 99.80 <br />8076 EXTREME CARE LLC <br />72072 FEB 11 FITNESS EQUIP 02/26/11 03/28/11 02/26/11 325.00 .00 325.00 <br />2045 FLEET COMPUTING INTERNATIONAL <br />4112 FUEL SYSTEM FORMAT C 03/09/11 04/08/11 03/09/11 7.43 .00 7.43 <br />4112 FUEL SYSTEM FORMAT C 03/09/11 04/08/11 03/09/11 12.74 .00 12.74 <br />4112 FUEL SYSTEM FORMAT C 03/09/11 04/08/11 03/09/11 33.78 .00 33.78 <br />4112 FUEL SYSTEM FORMAT C 03/09/11 04/08/11 03/09/11 196.05 .00 196.05 <br />4117 FLEET SOFTWARE SERV/ 03/16/11 04/15/11 03/16/11 400.00 .00 400.00 <br />1082 FLINT TRADING INC <br />127922 SIGNS 03/02/11 04/01/11 03/02/11 765.30 .00 765.30 <br />128030 WHITE ROLL 03/04/11 04/03/11 03/04/11 496.80 .00 496.80 <br />128208 WHITE ROLL STREETS 03/11/11 04/10/11 03/11/11 845.13 .00 845.13 <br />12819 FRANCOTYP - POSTALIA, INC <br />100515901 POSTAGE METER AGREEM 03/13/11 04/12/11 03/13/11 <br />13098 G4S SECURE SOLUTIONS INC <br />5776539 BALIFF SERVICES 3/7/ 03/13/11 04/12/11 03/13/11 104.00 .00 104.00 104.00 <br />6847 GENERAL AIR SERVICES <br />3655489 -1 WELDING SUPPLIES <br />90106052 -1 CYLINDER RENTAL <br />90106054 -1 OXYGEN TANK RENTAL <br />02/21/11 03/23/11 02/21/11 <br />02/28/11 03/30/11 02/28/11 <br />02/28/11 03/30/11 02/28/11 <br />12 <br />Control Disbursement Account <br />168.87 .00 168.87 <br />92.56 .00 92.56 <br />28.82 .00 28.82 <br />Page 4 <br />dianek <br />5,097.81 <br />817.65 <br />625.00 <br />1,064.64 <br />125.00 <br />99.80 <br />325.00 <br />650.00 <br />2,107.23 <br />599.40 .00 599.40 599.40 <br />290.25 <br />