Laserfiche WebLink
04/12/12 07:40:37 BATCH: 78863 City of Louisville <br />ap215 -1s PERIOD:04 /17/12 <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 />4630 3M COMPANY <br />OF51292 SERVICE AGREEMENT LI <br />03/13/12 04/12/12 03/13/12 12,265.00 <br />1 A WAY OF LIFE FITNESS CONSULT <br />1217001 -2 CONTRACTOR FEES WEIG 04/19/12 05/19/12 04/19/12 <br />8791 ACA DENVER BOILER <br />C641322 HVAC PREVENTIVE MAIN <br />C641323 HVAC PREVENTIVE MAIN <br />C641324 HVAC PREVENTIVE MAIN <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D3 -24755 LAB ANALYSIS FEES IP <br />D3 -24756 LAB ANALYSIS FEES <br />D3 -24757 LAB ANALYSIS FEES <br />D3 -24758 LAB ANALYSIS FEES <br />11249 AGGREGATE INDUSTRIES WR INC <br />703398361 ASPHALT <br />703407630 ASPHALT <br />1006 ALL CURRENT ELECTRIC INC <br />2630 INSTALL OUTSIDE RECE <br />2633 ELECTRICAL WORK LIB <br />03/07/12 04/06/12 03/07/12 <br />03/07/12 04/06/12 03/07/12 <br />03/07/12 04/06/12 03/07/12 <br />03/21/12 04/20/12 03/21/12 <br />03/21/12 04/20/12 03/21/12 <br />03/21/12 04/20/12 03/21/12 <br />03/21/12 04/20/12 03/21/12 <br />03/19/12 04/18/12 03/19/12 <br />03/26/11 04/25/11 03/26/11 <br />03/29/12 04/28/12 03/29/12 <br />04/03/12 05/03/12 04/03/12 <br />9319 AMERICAN DATA GROUP INC <br />8864 HP9050 PRINTER SIGNA 03/30/12 04/29/12 03/30/12 <br />6113 AMERICAN TRAFFIC SAFETY SERV <br />90053998 TRAFFIC CONTROL RECE 02/27/12 03/28/12 02/27/12 <br />12162 ANALYTICA <br />134248 <br />134253 <br />134435 <br />134661 <br />134678 <br />GROUP <br />MONTHLY <br />MONTHLY <br />MONTHLY <br />MONTHLY <br />MONTHLY <br />TESTING <br />TESTING <br />BACTERIA TES <br />BACTERIA TES <br />TESTING <br />03/22/12 04/21/12 03/22/12 <br />03/23/12 04/22/12 03/23/12 <br />03/28/12 04/27/12 03/28/12 <br />03/28/12 04/27/12 03/28/12 <br />04/05/12 05/05/12 04/05/12 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />6094 PHYSICAL /DRUG SCREEN 04/02/12 <br />13614 ATKINS NORTH AMERICA INC <br />1136714 HWY42 STATION /CORRID 03/26/12 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011871406 ADULT REFERENCE CONT <br />5011871407 ADULT REFERENCE CONT <br />05/02/12 04/02/12 <br />.00 12,265.00 <br />361.20 .00 361.20 <br />505.25 .00 505.25 <br />220.25 .00 220.25 <br />365.50 .00 365.50 <br />284.00 .00 284.00 <br />378.00 .00 378.00 <br />44.00 .00 44.00 <br />15.00 .00 15.00 <br />49.00 .00 49.00 <br />49.00 .00 49.00 <br />125.24 .00 125.24 <br />447.50 .00 447.50 <br />310.00 .00 310.00 <br />125.00 .00 125.00 <br />1,924.00 <br />149.00 <br />126.00 <br />126.00 <br />630.00 <br />.00 1,924.00 <br />.00 149.00 <br />.00 126.00 <br />.00 126.00 <br />.00 630.00 <br />135.00 .00 135.00 <br />04/25/12 03/26/12 38,855.15 <br />02/23/12 03/24/12 02/23/12 <br />02/23/12 03/24/12 02/23/12 <br />7 <br />.00 38,855.15 <br />92.13 .00 92.13 <br />51.84 .00 51.84 <br />12,265.00 <br />361.20 <br />1,091.00 <br />721.00 <br />98.00 <br />572.74 <br />310.00 <br />125.00 <br />2,955.00 <br />135.00 <br />38,855.15 <br />