Laserfiche WebLink
02/23/11 13:24:50 BATCH: 74803 City of Louisville <br />ap215 -1s PERIOD:03 /01 /11 <br />Inv No. <br />11189 AECOM USA INC <br />37089946 MARSHALL LAKE TRANSF 02/07/11 03/09/11 02/07/11 <br />5439 ASPHALT SPECIALTIES CO INC <br />FINALPP #06 2010 STREET RECON /RE <br />FINALPP #6 2010 STREET RECON /RE <br />12825 DAMON S WILLIAMS ASSOC LLC <br />1000900211 NWTP FILTER MEDIA RP 02/10/11 03/12/11 02/10/11 <br />1570 DANA KEPNER COMPANY, INC <br />1342568 METER PITS <br />1343032 METER . PITS <br />1343033 METER PITS <br />1343052 RETURN PARTS <br />13392 DESIGN MECHANICAL, INC <br />4033787 HVAC SERVICE LIB <br />13069 GLACIER CONSTRUCTION CO, INC <br />FINAL 2009 FILTER MEDIA RE <br />2360 LIGHT, KELLY & DAWES, PC <br />020711 LEGAL SERVICES 12/26 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />1172 LYLE SIGNS, INC <br />746965 TRAFFIC /PARKING CONT 12/08/10 01/07/11 12/08/10 <br />13123 MARGARET <br />1036 <br />M100 <br />M101 <br />M102 <br />M103 <br />S100 <br />5101 <br />S102 <br />S103 <br />S104 <br />5105 <br />S106 <br />S107 <br />S108 <br />1201 NORTHERN COLORADO PAPER, INC <br />2406903001 <br />2408218001 <br />2408225001 <br />M NOVAK <br />CREMATION BURIAL /SAT <br />RAISE /SET /SEAL MONUM <br />RAISE /SET /SEAL MONUM <br />RAISE /SET /SEAL MONUM <br />RESET /SEAL MONUMENT <br />SINK /SOD <br />SINK /SOD <br />SINK /SOD <br />SINK /SOD <br />SINK /SOD <br />SINK /SOD <br />SINK /SOD /REMOVE ROCK <br />SINK /SOD <br />SINK /SOD <br />SUPPLIES LRC <br />SUPPLIES LIB <br />SUPPLIES WTP <br />12/11/10 <br />08/16/10 <br />08/20/10 <br />08/21/10 <br />08/21/10 <br />05/21/10 <br />06/09/10 <br />06/30/10 <br />08/06/10 <br />08/14/10 <br />08/14/10 <br />08/15/10 <br />08/16/10 <br />10/03/10 <br />CASH DISBURSEMENTS EDIT <br />12/13/10 01/12/11 12/13/10 <br />12/13/10 01/12/11 12/13/10 <br />12/28/10 01/27/11 12/28/10 <br />01/07/11 02/06/11 01/07/11 <br />01/07/11 02/06/11 01/07/11 <br />01/10/11 02/09/11 01/10/11 <br />01/31/11 03/02/11 01/31/11 <br />02/02/11 03/04/11 02/02/11 <br />02/07/11 03/09/11 02/07/11 <br />01 /10 /11 <br />09/15/10 <br />09/19/10 <br />09/20/10 <br />09/20/10 <br />06/20/10 <br />07/09/10 <br />07/30/10 <br />09/05/10 <br />09/13/10 <br />09/13/10 <br />09/14/10 <br />09/15/10 <br />11/02/10 <br />12/11/10 <br />08/16/10 <br />08/20/10 <br />08/21/10 <br />08/21/10 <br />05/21/10 <br />06/09/10 <br />06/30/10 <br />08/06/10 <br />08/14/10 <br />08/14/10 <br />08/15/10 <br />08/16/10 <br />10/03/10 <br />12/23/10 01/22/11 12/23/10 <br />12/30/10 01/29/11 12/30/10 <br />12/30/10 01/29/11 12/30/10 <br />7 <br />142.00 <br />13,654.80 <br />7,032.88 <br />894.46 <br />2,303.06 <br />1,374.39 <br />1,374.39 <br />480.50- <br />730.00 <br />46,416.36 <br />3,486.00 <br />106.16 <br />443.00 <br />200.00 <br />75.00 <br />250.00 <br />50.00 <br />125.00 <br />125.00 <br />125.00 <br />50.00 <br />125.00 <br />125.00 <br />200.00 <br />125.00 <br />125.00 <br />1,256.25 <br />104.13 <br />20.30 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />:00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />142.00 <br />13,654.80 <br />7,032.88 <br />894.46 <br />2,303.06 <br />1,374.39 <br />1,374.39 <br />480.50- <br />.00 730.00 <br />.00 46,416.36 <br />.00 3,486.00 <br />.00 106.16 <br />443.00 <br />200.00 <br />75.00 <br />250.00 <br />50.00 <br />125.00 <br />125.00 <br />125.00 <br />50.00 <br />125.00 <br />125.00 <br />200.00 <br />125.00 <br />125.00 <br />1,256.25 <br />104.13 <br />20.30 <br />Page 1 <br />dianek <br />142.00 <br />20,687.68 <br />894.46 <br />4,571.34 <br />730.00 <br />46,416.36 <br />3,486.00 <br />106.16 <br />2,143.00 <br />1,380.68 <br />