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07/28/11 09:40:46 BATCH: 76270 City of Louisville <br />ap215 -ls PERIOD:08 /02/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv No. Description ' Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20110352 RAW WATER TESTING 06/24/11 07/24/11 06/24/11 250.00 .00 250.00 <br />1005 CHEMATOX LABORATORY, INC <br />4630 DUI BLOOD TEST 07/16/11 08/15/11 07/16/11 17.50 .00 17.50 <br />250.00 <br />17.50 <br />4785 CINTAS CORPORATION #66 <br />066247219 UNIFORM SERVICE WWTP 07/11/11 08 /10 /11 07/11/11 40.28 .00 40.28 <br />066251530 UNIFORM SERVICE WWTP 07/18/11 08/17/11 07/18/11 40.28 .00 40.28 <br />066251531 UNIFORM RENTAL WTP 07/18/11 08/17/11 07/18/11 79.64 .00 79.64 <br />066255982 UNIFORM SERVICE WWTP 07/25/11 08/24/11 07/25/11 40.28 .00 40.28 <br />066255983 UNIFORM RENTAL WTP 07/25/11 08/24/11 07/25/11 79.64 .00 79.64 280.12 <br />4025 CINTAS FIRST AID AND SAFETY <br />0390554809 FIRST AID KIT SUPPLI 06/21/11 07/21/11 06/21/11 440.95 .00 440.95 440.95 <br />9524 CITY OF BOULDER <br />AV012866 2ND QTR 2011 PC SUPP 06/26/11 07/26/11 06/26/11 1,722.00 .00 1,722.00 <br />AV012868 2011 INNOVATIVE INTE 06/26/11 07/26/11 06/26/11 22,636.00 .00 22,636.00 24,358.00 <br />11223 CIVIL ARTS, INC <br />E267 -0 -1 SH42 DESIGN MAPPING 07/12/11 08/11/11 07/12/11 1,550.00 .00 1,550.00 1,550.00 <br />1120 COLORADO ANALYTICAL LAB <br />110406043 BIOSOLIDS LAB ANALYS 04/26/11 05/26/11 04/26/11 300.00 .00 300.00 300.00 <br />10916 COLORADO CODE CONSULTING, LLC <br />3738 PLAN REVIEW 06/29/11 07/29/11 06/29/11 950.00 .00 950.00 950.00 <br />10613 COLORADO WATER CONGRESS <br />17273 MEMBERSHIP 07/18/11 08/17/11 07/18/11 1,000.00 .00 1,000.00 1,000.00 <br />12318 CROSS, LIECHTY & LANE, PC <br />9729 HAMON CONTRACTOR LIT 06/30/11 07/30/11.06/30/11 26.25 .00 26.25 26.25 <br />7479 CUSTOM AUTOMATION <br />1212 SCADA UPGRADE 07/13/11 08/12/11 07/13/11 4,600.00 .00 4,600.00 <br />1213 TRANSMITTER /LOH REPL 07/13/11 08/12/11 07/13/11 212.50 .00 212.50 4,812.50 <br />1570 DANA KEPNER COMPANY, INC <br />1349276 -00 GRIP JOINTS 07/15/11 08/14/11 07/15/11 563.60 .00 563.60 <br />1349341 -00 METER PITS NEW CONST 07/15/11 08/14/11 07/15/11 2,269.64 .00 2,269.64 2,833.24 <br />201 DAVID A DEPEW <br />228514 JUN 11 SPIN BIKE MAI 07/17/11 08/16/11 07/17/11 150.00 .00 150.00 150.00 <br />8 <br />