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12/15/11 09:46:17 BATCH: 77560 City of Louisville <br />ap215 -1s PERIOD:12 /20/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />5369 ACCUTEST MOUNTAIN STATES INC <br />DY -22037 <br />DY -22038 <br />DY -22039 <br />DY -22040 <br />DY -22041 <br />DY -22361 <br />DY -22362 <br />DY -22363 <br />DY -22364 <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES <br />IPP LAB ANALYSIS FEE <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES <br />13433 AIR WALL SPECIALISTS <br />1940 CLEAN ACCORDIAN DOOR <br />1006 ALL CURRENT ELECTRIC INC <br />2556 STAIR LIGHTING LIBRA <br />2562 REPAIR OUTSIDE LIGHT <br />2563 REPLACE /UPGRADE LIGH <br />2564 REPLACE ENTRY FIXTUR <br />2565 CHANGE SWITCHING CH <br />11/21/11 12/21/11 11/21/11 <br />11/21/11 12/21/11 11/21/11 <br />11/21/11 12/21/11 11/21/11 <br />11/21/11 12/21/11 11/21/11 <br />11/21/11 12/21/11 11/21/11 <br />12/06/11 01/05/12 12/06/11 <br />12/06/11 01/05/12 12/06/11 <br />12/06/11 01/05/12 12/06/11 <br />12/06/11 01/05/12 12/06/11 <br />12/06/11 01/05/12 12/06/11 <br />11/26/11 12/26/11 <br />12/06/11 01/05/12 <br />12/06/11 01/05/12 <br />12/06/11 01/05/12 <br />12/06/11 01/05/12 <br />15.00 .00 15.00 <br />198.00 .00 198.00 <br />988.00 .00 988.00 <br />112.00 .00 112.00 <br />145.00 .00 145.00 <br />284.00 .00 284.00 <br />132.00 .00 132.00 <br />33.00 .00 33.00 <br />96.00 .00 96.00 2,003.00 <br />627.00 .00 627.00 627.00 <br />11/26/11 768.99 .00 768.99 <br />12/06/11 120.00 .00 120.00 <br />12/06/11 270.00 .00 270.00 <br />12/06/11 60.00 .00 60.00 <br />12/06/11 71.80 .00 71.80 1,290.79 <br />9319 AMERICAN DATA GROUP INC <br />8760 PRINTER SIGNATURE CH 11/30/11 12/30/11 11/30/11 <br />12162 ANALYTICA GROUP <br />131035 <br />131036 <br />131310 <br />131312 <br />MONTHLY TESTING COLI <br />MONTHLY TESTING <br />MONTHLY TESTING COLI <br />MONTHLY TESTING CHLO <br />11455 APC CONSTRUCTION CO LLC <br />1669MB ASPHALT <br />13513 ARAMARK UNIFORM SERVICES <br />4771545658 TOWEL SERVICE <br />4771548465 TOWEL SERVICE <br />4771551266 TOWEL SERVICE <br />8929 ARAPAHOE PUMPING SYSTEMS INC <br />2408 PUMPING SYSTEM MAINT <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5862 DRUG SCREEN /PHYSICAL <br />5936 DRUG SCREEN <br />505 BAKER AND TAYLOR VIDEOS <br />W74070460 CHILDRENS BOOKS AND <br />W74070461 CHILDRENS BOOKS AND <br />W74168640 CHILDRENS BOOKS AND <br />11/28/11 12/28/11 1 <br />11/28/11 12/28/11 1 <br />11/30/11 12/30/11 1 <br />11/30/11 12/30/11 1 <br />510.00 .00 510.00 510.00 <br />1/28/11 126.00 .00 126.00 <br />1/28/11 630.00 .00 630.00 <br />1/30/11 126.00 .00 126.00 <br />1/30/11 315.00 .00 315.00 1,197.00 <br />11/26/11 12/26/11 11/26/11 <br />11/24/11 12/24/11 11/24/11 <br />12/01/11 12 /31/11 12/01/11 <br />12/08/11 01/07/12 12/08/11 <br />11/22/11 12/22/11 11/22/11 <br />10/03/11 11/02/11 10/03/11 <br />11/30/11 12/30/11 11/30/11 <br />11/03/11 12/03/11 11/03/11 <br />11/03/11 12/03/11 11/03/11 <br />11/10/11 12/10/11 11/10/11 <br />10 <br />170.10 .00 170.10 170.10 <br />27.50 .00 27.50 <br />27.50 .00 27.50 <br />27.50 .00 27.50 82.50 <br />735.70 .00 735.70 735.70 <br />350.00 .00 350.00 <br />25.00 .00 25.00 375.00 <br />10.62 .00 10.62 <br />65.45 .00 65.45 <br />49.60 .00 49.60 <br />