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12/29/11 09:31:06 BATCH: 77691 City of Louisville <br />ap215 -ls PERIOD:01 /03/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <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 />1006 ALL CURRENT ELECTRIC INC <br />2575 LOBBY RENOVATION LAC 12/19/11 01/18/12 12/19/11 2,350.00 .00 2,350.00 2,350.00 <br />9891 AMBIANCE <br />9923 DEC 11 PLANT MAINT 12/12/11 01/11/12 12/12/11 175.00 .00 175.00 175.00 <br />13513 ARAMARK UNIFORM SERVICES <br />4771557019 TOWEL SERVICE 12/22/11 01/21/12 12/22/11 27.50 .00 27.50 27.50 <br />500 BAKER AND TAYLOR <br />W74555602 CHILDRENS BOOKS SSI 11/25/11 12/25/11 11/25/11 21.24 .00 21.24 21.24 <br />8049 BATES ENGINEERING INC <br />121611 3MG TANK SHORING WOR 12/16/11 01/15/12 12/16/11 660.00 .00 660.00 660.00 <br />13582 BLYTHE MASSEY <br />1130012 -2 CONTRACTOR FEES WOME 11/09/11 12/09/11 11/09/11 269.50 .00 269.50 <br />1130012 -3 CONTRACTOR FEES WOME 12/14/11 01/13/12 12/14/11 269.50 .00 269.50 <br />1130012D1 CONTRACTOR FEES YOGA 12/14/11 01/13/12 12/14/11 92.40 .00 92.40 631.40 <br />10222 BOULDER COUNTY <br />3871 2011 HARNEY LASTOKA 11/30/11 12/30/11 11/30/11 3,736.83 .00 3,736.83 3,736.83 <br />6210 BRUCE W JOSS <br />122611 DEC 11 MUNICIPAL JUD 12/26/11 01/25/12 12/26/11 2,000.00 .00 2,000.00 2,000.00 <br />13220 C W SILVER INDUSTRIAL SERVICE <br />71818 THERMOGRAPHY SCAN EL 12/16/11 01/15/12 12/16/11 1,600.00 .00 1,600.00 1,600.00 <br />10900 CAROL CREECH <br />121011 REIMBURSE NON -RES EX 12/10/11 01/09/12 12/10/11 56.00 .00 56.00 56.00 <br />935 CENTENNIAL PRINTING CO <br />50357 75 SETS BUDGET TABS 12/21/11 01/20/12 12/21/11 363.08 .00 363.08 <br />50413 FACILITY PLAN SURVEY 12/09/11 01/08/12 12/09/11 1,700.00 .00 1,700.00 2,063.08 <br />10495 CENTURYLINK <br />11338 QWEST FRAME RELAY SW 12/04/11 01/03/12 12/04/11 128.59 .00 128.59 128.59 <br />4785 CINTAS CORPORATION #66 <br />066348323 UNIFORM SERVICE WWTP 12/19/11 01/18/12 12/19/11 45.25 .00 45.25 <br />066348325 UNIFORM RENTAL WTP 12/19/11 01/18/12 12/19/11 96.94 .00 96.94 <br />066352758 UNIFORM SERVICE WWTP 12/21/11 01/20/12 12/21/11 45.25 .00 45.25 <br />066352760 UNIFORM RENTAL WTP 12/26/11 01/25/12 12/26/11 96.94 .00 96.94 284.38 <br />8 <br />