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09/15/11 10:54:35 BATCH: 76702 City of Louisville <br />ap215 -ls PERIOD:09 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 8 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10805 SATELLITE ELECTRIC INC <br />1271 INSTRUMENT CONTROL W 08/31/11 09/30/11 08/31/11 880.00 .00 880.00 <br />4215 SCOTT COX & ASSOCIATES, INC <br />1300 -1 2011 CONCRETE GEOTEC 08/30/11 09/29/11 08/30/11 96.19 .00 96.19 <br />880.00 <br />96.19 <br />44 GERALD MCNUTT <br />2011 -4 2011 SENIOR WATER RE 09/09/11 10/09/11 09/09/11 100.00 .00 100.00 100.00 <br />11545 SIEMENS INDUSTRY INC <br />900335380 CLARIFIER PARTS 08/30/11 09/29/11 08/30/11 220.00 .00 220.00 220.00 <br />10969 SKYHAWKS SPORTS ACADEMY, INC <br />621123628 CONTRACTOR FEES 08/24/11 09/23/11 08/24/11 3,581.00 .00 3,581.00 <br />621123817 CONTRACTOR FEE MINIH 08/26/11 09/25/11 08/26/11 ' 2,208.40 .00 2,208.40 5,789.40 <br />13573 SPEEDY SIGNWORKS INC <br />34359 SIGN REPLACEMENT LRC 08/29/11 09/28/11 08/29/11 2,239.00 .00 2,239.00 2,239.00 <br />10414 TANK EQUIPMENT, INC <br />2011658 ULTRASONIC LEVEL SEN 08/26/11 09/25/11 08/26/11 608.57 .00 608.57 608.57 <br />13539 TESSARA WATER LLC <br />79 HECLA RESERVOIR FEAS 08/23/11 09/22/11 08/23/11 1,464.86 .00 1,464.86 <br />79 -1 HECLA RESERVOIR FEAS 08/23/11 09/22/11 08/23/11 700.00 .00 700.00 2,164.86 <br />391 THE DENVER POST <br />090111 JOB POSTINGS 09/01/11 10 /01 /11 09/01/11 2,359.95 .00 2,359.95 2,359.95 <br />11442 TRAVIS PAINTING & RESTORATION, <br />762 INSTALL DOOR TRIM /CA 08/29/11 09/28/11 08/29/11 820.70 .00 820.70 820.70 <br />10386 TWINS TROPHIES "N" ENGRAVING <br />082311 CAR SHOW PLAQUES <br />08/23/11 09/22/11 08/23/11 <br />4765 UNCC <br />21108437 AUG 11 LOCATES #4876 08/31/11 09/30/11 08/31/11 <br />. 340.00 .00 340.00 340.00 <br />441.14 .00 441.14 441.14 <br />11087 UNITED SITE SERVICES <br />114 - 123622 RESTROOM SERVICE 08/18/11 09/17/11 08/18/11 103.63 .00 103.63 <br />114- 130890 RESTROOM SERVICE 08/23/11 09/22/11 08/23/11 148.63 .00 148.63 <br />114 - 130892 RESTROOM SERVICE 08/23/11 09/22/11 08/23/11 83.13 .00 83.13 <br />114 - 130899 RESTROOM SERVICE 08/23/11 09/22/11 08/23/11 274.76 .00 274.76 <br />114 - 130951 RESTROOM SERVICE 08/23/11 09/22/11 08/23/11 103.63 .00 103.63 <br />114 - 133261 RESTROOM SERVICE 08/24/11 09/23/11 08/24/11 148.63 .00 148.63 862.41 <br />13 <br />