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04/28/11 10:35:43 BATCH: 75442 City of Louisville <br />ap215 -ls PERIOD:05 /03/11 <br />Inv No. Description <br />13392 DESIGN MECHANICAL, INC <br />4034880 HVAC REPAIR LRC <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />03/31/11 04/30/11 03/31/11 <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />160.50 .00 160.50 160.50 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0236380 APR 11 FEES FOR SERV 04/02/11 05/02/11 04/02/11 4,416.10 .00 4,416.10 4,416.10 <br />11124 EAST JORDAN IRON WORKS, INC <br />3357098 VALVE BOX /MANHOLE RI 04/08/11 05/08/11 04/08/11 4,666.44 .00 4,666.44 4,666.44 <br />2004 EDWIN D STONER <br />040711 PERMIT /REPORT MODIFI 04/07/11 05/07/11 04/07/11 3,770.00 .00 3,770.00 3,770.00 <br />1915 EXQUISITE ENTERPRISES, INC <br />41310 DESK PLATE REDARD 04/12/11 05/12/11 04/12/11 6.80 .00 6.80 6.80 <br />8076 EXTREME CARE LLC <br />72105 MAR 11 FITNESS EQUIP 03/25/11 04/24/11 03/25/11 325.00 .00 325.00 325.00 <br />13030 FJ TURNER COMPANY INC <br />11 -64 MANHOLE RISER RINGS 03/17/11 04/16/11 03/17/11 9,900.00 .00 9,900.00 9,900.00 <br />13098 G4S SECURE SOLUTIONS INC <br />5803429 BALIFF SERVICES 4/4/ 04/10/11 05/10/11 04/10/11 104.00 .00 104.00 104.00 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90130423 -1 TANK RENTALS WWTP 03/31/11 04/30/11 03/31/11 <br />1 GERALD SIRAVO, JR <br />1126004 -1 CONTRACTOR FEES ADUL 04/27/11 05/27/11 04/27/11 <br />11361 HARMONY K LARKE <br />1112190 -2 CONTRACTOR FEES LITT 04/19/11 05/19/11 04/19/11 <br />1112191 -2 CONTRACTOR FEES 2 -4 04/19/11 05/19/11 04/19/11 <br />1112192 -2 CONTRACTOR FEES PRES 04/06/11 05/06/11 04/06/11 <br />2475 HILL PETROLEUM <br />0272359 -IN 15W40 OIL <br />0272359 -IN 15W40 OIL <br />0272359 -IN 15W40 OIL <br />0272359 -IN 15W40 OIL <br />04/19/11 05/19/11 04/19/11 <br />04/19/11 05/19/11 04/19/11 <br />04/19/11 05/19/11 04/19/11 <br />04/19/11 05/19/11 04/19/11 <br />9 <br />31.91 .00 31.91 31.91 <br />168.00 .00 168.00 168.00 <br />299.60 .00 299.60 <br />523.60 .00 523.60 <br />350.00 .00 350.00 <br />113.67 .00 113.67 <br />300.52 .00 300.52 <br />66.06 .00 66.06 <br />1,744.12 .00 1,744.12 <br />1,173.20 <br />2,224.37 <br />13511 ITRON, INC <br />188975 ITRON ANNUAL MAINTEN 04/11/11 05/11/11 04/11/11 2,135.40 .00 2,135.40 2,135.40 <br />