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11/10/11 09:32:35 ,BATCH: 77239 City of Louisville <br />ap215 -ls PERIOD:11 /15/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt <br />Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />8791 ACA DENVER BOILER <br />S676602 HVAC SERVICE CH <br />5369 ACCUTEST MOUNTAIN STATES INC <br />DX -21318 REUSE LAB ANALYSIS <br />DX -21319 PLANT LAB ANALYSIS <br />DX -21320 IPP LAB ANALYSIS <br />DX -21321 PLANT LAB ANALYSIS <br />DX -21322 BIOSOLIDS LAB ANALYS <br />DX -21323 COAL CREEK LAB ANALY <br />312 ADVANCED EXERCISE EQUIP INC <br />13066 UPRIGHT BIKE <br />1006 ALL CURRENT ELECTRIC INC <br />2514 INSTALL LIGHT. LRC <br />2516 WIRE AC UNIT IT ROOM <br />2528 LIGHTING UPGRADE SHO <br />2529 LIGHTING REPAIR CH <br />13051 AMBERG ENTERTAINMENT <br />1102 NITE AT REC INFLATAB <br />12162 ANALYTICA GROUP <br />129844 MONTHLY TESTING <br />129846 MONTHLY TESTING <br />130123 MONTHLY COLIFORM TES <br />130146 MONTHLY TESTING <br />130326 RAW WTR /SLUDGE METAL <br />11455 APC CONSTRUCTION CO LLC <br />1605MB ASPHALT <br />1624MB ASPHALT <br />13556 AQUATIC CHEMICAL SOLUTIONS INC <br />3977 POOL CHEMICALS <br />3978 WINTERIZE MEMORY SQU <br />13513 ARAMARK UNIFORM SERVICES <br />4771533929 TOWEL SERVICE <br />4771537182 TOWEL SERVICE <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5898 PHYSICALS /DRUG SCREE <br />10/21/11 11/20/11 10/21/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/26/11 11/25/11 10/26/11 <br />10/10/11 11/09/11 10 /10 /11 <br />10/12/11 11 /11 /11 10/12/11 <br />10/21/11 11/20/11 10/21/11 <br />10 /21/11 11/20/11 10/21/11 <br />11/01/11 12/01/11 11 /01 /11 <br />10 /19/11 11/18/11 10 /19/11 <br />10/24/11 11/23/11 10/24/11 <br />10/20/11 11/19/11 10/20/11 <br />10/31/11 11/30/11 10/31/11 <br />11/01/11 12/01/11 11 /01 /11 <br />10/22/11 11/21/11 10/22/11 <br />10/31/11 11/30/11 10/31/11 <br />11/05/11"12/05/11 11/05/11 <br />10/31/11 11/30/11 10/31/11 <br />10/27/11 11/26/11 10/27/11 <br />• 11/03/11 12/03/11 11/03/11 <br />11/01/11 12/01/11 11/01/11 <br />10037 ARTECH BUSINESS FORMS <br />004299 -00 2011 W -2 AND 1099 FO 11/03/11 12/03/11 11/03/11 <br />8 <br />885.87 .00 885.87 <br />246.00 .00 246.00 <br />594.00 .00 594.00 <br />288.00 .00 288.00 <br />597.00 .00 597.00 <br />190.00 .00 190.00 <br />404.00 .00 '404.00 <br />3,250.00 .00 3,250.00 <br />146.63 .00 146.63 <br />1,250.00 .00 1,250.00 <br />575.00 .00 575.00 <br />144.75 .00 144.75 <br />5,500.00 .00 5,500.00 <br />1,924.00 .00 1,924.00 <br />184.00 .00 184.00 <br />126.00 .00 126.00 <br />630.00 .00 630.00 <br />573.00 .00 573.00 <br />1,876.14 .00 1,876.14 <br />91.98 .00 91.98 <br />547.30 .00 547.30 <br />1,035.00 .00 1,035.00 <br />27.50 .00 27.50 <br />27.50 .00 <br />27.50 <br />325.00 .00 325.00 <br />220.37 .00 220.37 <br />885.87 <br />2,319.00 <br />3,250.00 <br />2,116.38 <br />5,500.00 <br />3,437.00 <br />1,968.12 <br />1,582.30 <br />55.00 <br />325.00 <br />220.37 <br />