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04/15/10 10:19:34 BATCH: 71897 City of Louisville <br />ap215 -ls PERIOD:04 /20/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />4630 3M COMPANY <br />OF42125 SERVICE AGREEMENT LI 03/31/10 04/30/10 03/31/10 11,823.00 .00 11,823.00 <br />UM78336 RFID TAGS 03/17/10 04/16/10 03/17/10 1,605.89 .00 1,605.89 13,428.89 <br />4205 ALL CABLE <br />1416381 -01 WIRE FILTER CONSOLE 04/01/10 05/01/10 04/01/10 1,622.84 .00 1,622.84 1,622.84 <br />1006 ALL CURRENT ELECTRIC, INC <br />1901 REPAIR /INSPECT WATER 03/31/10 04/30/10 03/31/10 489.49 .00 489.49 489.49 <br />12162 ANALYTICA GROUP <br />110917 MONTHLY BACT TESTS 03/29/10 04/28/10 03/29/10 126.00 .00 126.00 126.00 <br />500 BAKER AND TAYLOR <br />4009322134 ADULT BOOKS AND MEDI 03/05/10 04/04/10 03/05/10 <br />4009340973 CHILDRENS BOOKS AND 03/19/10 04/18/10 03/19/10 <br />4009353639 CHILDRENS BOOKS AND 03/29/10 04/28/10 03/29/10 <br />505 BAKER AND TAYLOR VIDEOS <br />I16871830 CHILDRENS BOOKS AND 03/22/10 04/21/10 03/22/10 <br />W41237510 CHILDRENS BOOKS AND 03/08/10 04/07/10 03/08/10 <br />W41602450 CHILDRENS BOOKS AND 03/09/10 04/08/10 03/09/10 <br />W41602451 CHILDRENS BOOKS AND 03/09/10 04/08/10 03/09/10 <br />W41779350 CHILDRENS BOOKS AND 03/12/10 04/11/10 03/12/10 <br />W41796060 CHILDRENS BOOKS AND 03/12/10 04/11/10 03/12/10 <br />W42400180 CHILDRENS BOOKS AND 03/23/10 04/22/10 03/23/10 <br />W42400181 CHILDRENS BOOKS AND 03/23/10 04/22/10 03/23/10 <br />General Operating Account <br />Page 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9 <br />15.84 .00 15.84 <br />21.23 .00 21.23 <br />18.13 .00 18.13 <br />21.26 .00 21.26 <br />14.17 .00 14.17 <br />7.64 .00 7.64 <br />21.26 .00 21.26 <br />21.26 .00 21.26 <br />35.41 .00 35.41 <br />21.26 .00 21.26 <br />42.52 .00 42.52 <br />55.20 <br />184.78 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />1988857 REFERENCE BOOKS CONT 03/15/10 04/14/10 03/15/10 29.29- .00 29.29- <br />5010682226 REFERENCE BOOKS CONT 03/03/10 04/02/10 03/03/10 77.37 .00 77.37 <br />5010738926 REFERENCE BOOKS CONT 03/31/10 04/30/10 03/31/10 77.91 .00 77.91 125.99 <br />8575 BC INTERIORS <br />49223 OFFICE FURNITURE 02/16/10 03/18/10 02/16/10 934.84 .00 934.84 934.84 <br />12871 BK MEDIA <br />3465 FIXES TO WEB SITE DA 04/07/10 05/07/10 04/07/10 297.50 .00 297.50 297.50 <br />640 BOULDER COUNTY FINANCE <br />033110 MAR 10 BOULDER COUNT 03/31/10 04/30/10 03/31/10 13,227.04 .00 13,227.04 13,227.04 <br />665 BOULDER ELECTRIC MOTOR <br />0202498 -IN REBUILD LITTLE GIANT 04/05/10 05/05/10 04/05/10 288.60 .00 288.60 288.60 <br />