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04/12/12 07:40:37 BATCH: 78863 City of Louisville <br />ap215 -ls PERIOD:04 /17/12 <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 />5011871408 ADULT REFERENCE CONT 02/23/12 03/24/12 02/23/12 36.61 .00 36.61 <br />5011871409 ADULT REFERENCE CONT 02/23/12 03/24/12 02/23/12 35.75 .00 35.75 <br />5011880856 ADULT REFERENCE CONT 02/29/12 03/30/12 02/29/12 57.93 .00 57.93 274.26 <br />8049 BATES ENGINEERING INC <br />031712 3MG TANK SHORING CON 03/17/12 04/16/12 03/17/12 1,155.00 .00 1,155.00 <br />031712A 3MG TANK STRUCTURAL 03/17/12 04/16/12 03/17/12 10,477.50 .00 10,477.50 11,632.50 <br />13425 BOOK WHOLESALES INC <br />266044D CHILDRENS BOOKS AND 02/21/12 03/22/12 02/21/12 25.17 .00 25.17 25.17 <br />640 BOULDER COUNTY <br />033112 MAR 12 BOULDER COUNT 03/31/12 04/30/12 03/31/12 23,710.92 .00 23,710.92 23,710.92 <br />12880 BOYAGIAN CONSULTING LLC <br />040312 MAR 12 PROFESSIONAL 04/03/12 05/03/12 04/03/12 4,375.00 .00 4,375.00 4,375.00 <br />7706 BRANNAN SAND & GRAVEL CO <br />77781 ASPHALT 03/30/12 04/29/12 03/30/12 186.38 .00 186.38 186.38 <br />13534 CARLTON ELECTRIC INC <br />32181 LIGHT FIXTURES LRC 03/31/12 04/30/12 03/31/12 653.00 .00 653.00 653.00 <br />10773 CENTRIC ELEVATOR CORP <br />217345 APR 12 ELEVATOR MAIN 04/01/12 05/01/12 04/01/12 226.93 .00 226.93 <br />217346 APR 12 ELEVATOR MAIN 04/01/12 05/01/12 04/01/12 407.43 .00 407.43 <br />217347 APR 12 ELEVATOR MAIN 04/01/12 05/01/12 04/01/12 239.84 .00 239.84 <br />217348 APR 12 ELEVATOR MAIN 04/01/12 05/01/12 04/01/12 244.23 .00 244.23 1,118.43 <br />10495 CENTURYLINK <br />12095 QWEST FRAME RELAY SW 04/04/12 05/04/12 04/04/12 130.93 .00 130.93 130.93 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20120104 ALGAE TESTING <br />03/23/12 04/22/12 03/23/12 <br />270.00 .00 270.00 270.00 <br />4785 CINTAS CORPORATION #66 <br />066413258 UNIFORM SERVICE WWTP 04/02/12 05/02/12 04/02/12 45.25 .00 45.25 <br />066413260 UNIFORM RENTAL WTP 04/02/12 05/02/12 04/02/12 91.08 .00 91.08 <br />066417449 UNIFORM RENTAL WTP 04/09/12 05/09/12 04/09/12 91.08 .00 91.08 227.41 <br />9524 CITY OF BOULDER <br />AV013646 2012 OVERDRIVE LICEN 02/26/12 03/27/12 02/26/12 762.00 .00 762.00 762.00 <br />1205 COLORADO DEPT OF REVENUE <br />1QSTX2012 1Q 2012 REC CENTER S 03/31/12 04/30/12 03/31/12 223.00 .00 223.00 223.00 <br />8 <br />