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05/12/11 10:40:41 BATCH: 75575 City of Louisville <br />ap215 -ls PERIOD:05 /17/11 <br />Inv No. <br />Description <br />1280 COLORADO STATE TREASURER <br />042511 132653 -00 -6 -111 1STQ 04/25/11 05/25/11 04/25/11 <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1581 LAB ANALYSIS FEES BI <br />EQL:1582 LAB ANALYSIS FEES BI <br />1570 DANA KEPNER COMPANY, INC <br />1346282 -00 SETTERS <br />13508 DATATECH LABS <br />620326 -1 DATA RECOVERY /RESTOR <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />CM4328 APR 11 INVEST <br />13377 DEBRA L CAMPBELL <br />042611 ADULT CPR /AED DEMO <br />13498 DMA ENGINEERING <br />1614 LRC POOL BOILER DESI <br />13153 EDC EDUCATIONAL SERVICES <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />2513772 CHILDRENS BOOKS AND <br />10216 F & P GRAPHIC DESIGN, INC <br />1108 CCC BROCHURE REVISIO <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />04/29/11 05/29/11 04/29/11 <br />04/29/11 05/29/11 04/29/11 <br />04/28/11 05/28/11 04/28/11 <br />04/28/11 05/28/11 04/28/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />W 05/09/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />06/08/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />05/09/11 <br />04/26/11 05/26/11 04/26/11 <br />05/02/11 06/01/11 05/02/11 <br />04/25/11 05/25/11 04/25/11 <br />05/03/11 06/02/11 05/03/11 <br />7 <br />Inv Amt <br />3,409.00 <br />290.00 <br />320.00 <br />218.41 <br />16,830.00 <br />16.34 .00 16.34 <br />42.23 .00 42.23 <br />27.77 .00 27.77 <br />62.05 .00 62.05 <br />36.45 .00 36.45 <br />18.47 .00 18.47 <br />61.30 .00 61.30 <br />45.58 .00 45.58 <br />231.21 .00 231.21 <br />.72 .00 .72 <br />2.00 .00 2.00 <br />15.83 .00 15.83 <br />5.23 .00 5.23 <br />158.53 .00 158.53 <br />10.80 .00 10.80 <br />360.14 .00 360.14 <br />32.07 .00 32.07 <br />4.62 .00 4.62 <br />20.15 .00 20.15 <br />1.52 .00 1.52 <br />342.62 .00 342.62 <br />150.00 <br />1,300.00 <br />245.97 <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 />3,409.00 <br />290.00 <br />320.00 <br />218.41 <br />16,830.00 <br />150.00 <br />1,300.00 <br />245.97 <br />Page 3 <br />dianek <br />3,409.00 <br />610.00 <br />218.41 <br />16,830.00 <br />1,495.63 <br />150.00 <br />1,300.00 <br />245.97 <br />50.00 .00 50.00 50.00 <br />