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09/16/10 09:18:39 BATCH: 73147 City of Louisville <br />ap215 -ls PERIOD:09 /21/10 <br />11189 AECOM USA INC <br />1006 ALL CURRENT ELECTRIC, INC <br />1941 UNDER WATER LIGHTS M <br />2000 MAIN POWER CHK MEM S <br />9891 AMBIANCE <br />9817 <br />Inv No. Description <br />7085930 MARSHALL LAKE TRANSF <br />9319 AMERICAN DATA GROUP INC <br />8342 ADG TRAINING HR <br />12162 ANALYTICA GROUP <br />115932 RADIOLOGICAL TEST WT <br />116945 BACT /CHLORITE TESTS <br />10037 ARTECH BUSINESS FORMS <br />SEP 10 PLANT MAINT <br />004005 -00 LASER CHECK STOCK <br />5439 ASPHALT SPECIALTIES CO INC <br />PP #2 2010 STREET RECON /RE <br />PP #2ADD WWTP PATCHING <br />500 BAKER AND TAYLOR <br />4009507264 <br />4009512708 <br />4009512709 <br />4009522835 <br />4009522836 <br />4009536380 <br />ADULT BOOKS AND MEDI <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />505 BAKER AND TAYLOR VIDEOS <br />W49071400 CHILDRENS BOOKS AND <br />W49181840 CHILDRENS BOOKS AND <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5010965015 <br />5010976558 <br />5010988862 <br />640 BOULDER COUNTY FINANCE <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />083110 AUG 10 BOULDER COUNT <br />11086 BOULDER VALLEY SCHOOL DISTRICT <br />16821 RENT LMS MONEY MAGAZ <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt <br />09/07/10 10/07/10 09/07/10 <br />05/12/10 06/11/10 05/12/10 <br />06/28/10 07/28/10 06/28/10 <br />09/10/10 10/10/10 09/10/10 <br />08/31/10 09/30/10 08/31/10 <br />08/31/10 09/30/10 08/31/10 <br />09/09/10 10/09/10 09/09/10 <br />09/01/10 10/01/10 09/01/10 <br />09/13/10 10/13/10 09/13/10 <br />09/13/10 10/13/10 09/13/10 <br />08/02/10 09/01/10 08/02/10 15.41 .00 15.41 <br />08/06/10 09/05/10 08/06/10 9.04 .00 9.04 <br />08/06/10 09/05/10 08/06/10 104.33 .00 104.33 <br />08/16/10 09/15/10 08/16/10 3.17 .00 3.17 <br />08/16/10 09/15/10 08/16/10 18.36 .00 18.36 <br />08/26/10 09/25/10 08/26/10 8.17 .00 8.17 158.48 <br />08/10/10 09/09/10 08/10/10 <br />08/13/10 09/12/10 08/13/10 <br />08/04/10 09/03/10 08/04/10 <br />08/11/10 09/10/10 08/11/10 <br />08/18/10 09/17/10 08/18/10 <br />08/31/10 09/30/10 08/31/10 <br />09/03/10 10/03/10 09/03/10 <br />8 <br />Inv Amt <br />426.00 .00 426.00 426.00 <br />106.22 .00 106.22 <br />90.00 .00 90.00 196.22 <br />175.00 .00 175.00 175.00 <br />540.00 .00 540.00 540.00 <br />512.00 .00 512.00 <br />486.00 .00 486.00 998.00 <br />173.88 .00 173.88 173.88 <br />350,076.65 <br />2,400.00 <br />Page 1 <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 350,076.65 <br />.00 2,400.00 352,476.65 <br />11.88 .00 11.88 <br />7.63 .00 7.63 19.51 <br />117.27 <br />108.79 <br />27.98 <br />11,618.29 <br />400.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />117.27 <br />108.79 <br />27.98 <br />11,618.29 <br />400.00 <br />254.04 <br />11,618.29 <br />400.00 <br />