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01/28/10 14:30:32 BATCH: 71210 City of Louisville <br />ap215 -ls PERIOD:02 /02/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Page <br />dianek <br />General Operating Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9524 CITY OF BOULDER <br />AV011411 PC SUPPORT 4TH QTR 01 /08 /10 02/07/10 01 /08 /10 3,612.00 .00 3,612.00 3,612.00 <br />1280 COLORADO STATE TREASURER <br />012010 4TH QTR 2009 UNEMPLO 01/20/10 02/19/10 01/20/10 3,307.00 .00 3,307.00 3,307.00 <br />7479 CUSTOM AUTOMATION <br />LOUISRE187 NWTP FILTER CONSOLE 01/14/10 02/13/10 01/14/10 5,960.00 .00 5,960.00 5,960.00 <br />1085 ECONOLITE CONTROL PRODUCTS,INC <br />82245 TRAFFIC SIGNAL EQUIP 12/28/09 01/27/10 12/28/09 14,070.42 .00 14,070.42 14,070.42 <br />6258 ENVIROTECH SERVICES, INC <br />201005226 ICE SLICER 12/28/09 01/27/10 12/28/09 2,469.31 .00 2,469.31 <br />201005346 ICE SLICER 12/29/09 01/28/10 12/29/09 1,927.83 .00 1,927.83 <br />201005544 ICE SLICER 12/30/09 01/29/10 12/30/09 2,119.36 .00 2,119.36 6,516.50 <br />8076 EXTREME CARE <br />71351 DEC 09 FITNESS EQUIP 12/31/09 01/30/10 12/31/09 325.00 .00 325.00 325.00 <br />13341 FIBEROPTIC SUPPLY <br />16669 TRAFFIC SIGNAL EQUIP 01 /15 /10 02/14/10 01 /15 /10 405.54 .00 405.54 <br />16676 SIGNAL EQUIPMENT 01 /18 /10 02/17/10 01 /18 /10 1,999.40 .00 1,999.40 2,404.94 <br />6847 GENERAL AIR SERVICES <br />9746503 -1 OXYGEN TANK RENTAL 12/31/09 01/30/10 12/31/09 23.94 .00 23.94 23.94 <br />246 GREEN MILL SPORTSMAN CLUB <br />175 RANGE USE FEES 12/17 01 /11 /10 02/10/10 01 /11 /10 200.00 .00 200.00 200.00 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />120903 4TH QTR ANIMAL INPOU 01/12/10 02/11/10 01/12/10 1,250.00 .00 1,250.00 1,250.00 <br />287 INFILCO DEGREMONT, INC <br />21725 UV BULBS /QUARTZ SLEE 12/23/09 01/22/10 12/23/09 2,160.00 .00 2,160.00 2,160.00 <br />13346 ISS FACILITY SERVICES DENVER <br />30001964 DEC 09 FACILITY CLEA 12/31/09 01/30/10 12/31/09 13,311.23 .00 13,311.23 <br />30001964 DEC 09 FACILITY CLEA 12/31/09 01/30/10 12/31/09 782.53 .00 782.53 14,093.76 <br />2360 LIGHT, HARRINGTON & DAWES, PC <br />011110 SERVICES 11/26/09 -12 01 /11 /10 02/10/10 01 /11 /10 18,009.80 .00 18,009.80 <br />011110 SERVICES 11/26/09 -12 01 /11 /10 02/10/10 01 /11 /10 252.00 .00 252.00 18,261.80 <br />9 <br />2 <br />