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04/29/10 14:46:07 BATCH: 71998 City of Louisville <br />ap215 -ls PERIOD:05 /04/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12843 EXEMPLA HEALTHCARE EPN <br />2101000175 PRE EMPLOY TESTING /D 04/01/10 05/01/10 04/01/10 3,514.00 .00 3,514.00 3,514.00 <br />8076 EXTREME CARE LLC <br />71510 MAR 10 FITNESS EQUIP 04/15/10 05/15/10 04/15/10 610.40 .00 610.40 610.40 <br />13385 FLOWMATION, INC <br />3012 EMERGENCY CALL LIFT 03/22/10 04/21/10 03/22/10 570.00 .00 570.00 570.00 <br />13231 FRONTIER MECHANICAL, INC <br />P3496.04 HVAC FIRE ALARM TIE 04/15/10 05/15/10 04/15/10 2,294.00 .00 2,294.00 2,294.00 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90319681 ALUMINUM SULFATE NWT 04/07/10 05/07/10 04/07/10 3,545.33 .00 3,545.33 3,545.33 <br />1 GERALD SIRAVO, JR <br />16000 -4 CONTRACTOR FEES BEG 04/14/10 05/14/10 04/14/10 112.00 .00 112.00 112.00 <br />13347 GLOBAL EQUIPMENT COMPANY, INC <br />103475035 STORAGE CABINET 04/13/10 05/13/10 04/13/10 333.19 .00 333.19 333.19 <br />10748 GRAFIK PAINTING <br />04151001 MUSEUM PAINTING /LETT 04/15/10 05/15/10 04/15/10 1,733.92 .00 1,733.92 1,733.92 <br />2405 HACH COMPANY <br />6673697 ANNUAL MAINT HACH EQ 04/02/10 05/02/10 04/02/10 15,317.00 .00 15,317.00 15,317.00 <br />11361 HARMONY K LARKE <br />12191 -2 CONTRACTOR FEES ART 04/23/10 05/23/10 04/23/10 333.20 .00 333.20 333.20 <br />2475 HILL PETROLEUM <br />0234527 -IN UNLEADED FUEL 04/08/10 05/08/10 04/08/10 8,008.00 .00 8,008.00 <br />0234849 -IN OIL 04/13/10 05/13/10 04/13/10 2,733.28 .00 2,733.28 <br />0234849 -IN OIL 04/13/10 05/13/10 04/13/10 103.53 .00 103.53 <br />0234849 -IN OIL 04/13/10 05/13/10 04/13/10 470.94 .00 470.94 <br />0234849 -IN OIL 04/13/10 05/13/10 04/13/10 178.13 .00 178.13 <br />234527A -IN DIESEL FUEL 04/08/10 05/08/10 04/08/10 6,370.00 .00 6,370.00 17,863.88 <br />287 INFILCO DEGREMONT, INC <br />22210 120 UV BULBS 04/14/10 05/14/10 04/14/10 2,400.00 .00 2,400.00 2,400.00 <br />13346 ISS FACILITY SERVICES DENVER <br />30002312 MAR 10 FACILITY CLEA 03/31/10 04/30/10 03/31/10 782.53 .00 782.53 <br />30002312 MAR 10 FACILITY CLEA 03/31/10 04/30/10 03/31/10 13,481.23 .00 13,481.23 14,263.76 <br />8 <br />General Operating Account <br />Page 3 <br />dianek <br />