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03/11/10 11:05:51 BATCH: 71641 City of Louisville <br />ap215-ls PERIOD:03/16/10 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv No. Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 7 <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />13376 TECHNICAL MARKETING MFG, INC <br />1078945001 ISOLATED TRANSMITTER <br />1240 TIENKEN & HILL, LLP <br />020510 JAN 10 WATER ISSUES <br />12878 TIMBERLINE AQUATICS, INC <br />95 BIOMONITOR COAL CREE <br />10351 US BANK <br />2577968 PAY AGENT FEES GO LI <br />55 KATHY HIBBARD <br />030810 <br />030810 <br />030810 <br />030810 <br />REFUND OVERPAYMENT A <br />REFUND OVERPAYMENT A <br />REFUND OVERPAYMENT A <br />REFUND OVERPAYMENT A <br />4870 VWR INTERNATIONAL, INC <br />41057994 <br />41057997 <br />41070676 <br />41131244 <br />LAB SUPPLIES <br />LAB SUPPLIES <br />LAB SUPPLIES <br />LAB SUPPLIES <br />5115 WL CONTRACTORS, INC <br />15033 JAN 10 TRAFFIC SIGNA <br />10884 WORD OF MOUTH <br />240496 <br />240511 <br />240522 <br />240535 <br />240557 <br />240571 <br />240584 <br />240596 <br />240597 <br />436575 <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />11324 XCEL ENERGY <br />229883724 FEB 10 SPRINKLERS <br />11586 XCELIGENT, INC <br />100571 REAL ESTATE DATABASE <br />03/01/10 03/31/10 03/01/10 <br />02/05/10 03/07/10 02/05/10 <br />02/23/10 03/25/10 02/23/10 <br />02/25/10 03/27/10 02/25/10 <br />03/08/10 04/07/10 03/08/10 <br />03/08/10 04/07/10 03/08/10 <br />03/08/10 04/07/10 03/08/10 <br />03/08/10 04/07/10 03/08/10 <br />02/19/10 03/21/10 02/19/10 <br />02/19/10 03/21/10 02/19/10 <br />02/19/10 03/21/10 02/19/10 <br />02/26/10 03/28/10 02/26/10 <br />02/10/10 03/12/10 02/10/10 <br />02/23/10 <br />02/24/10 <br />02/25/10 <br />02/26/10 <br />03/01/10 <br />03/02/10 <br />03/03/10 <br />03/04/10 <br />03/05/10 <br />02/22/10 <br />03/25/10 <br />03/26/10 <br />03/27/10 <br />03/28/10 <br />03/31/10 <br />04/01/10 <br />04/02/10 <br />04/03/10 <br />04/04/10 <br />03/24/10 <br />02/23/10 <br />02/24/10 <br />02/25/10 <br />02/26/10 <br />03/01/10 <br />03/02/10 <br />03/03/10 <br />03/04/10 <br />03/05/10 <br />02/22/10 <br />03/01/10 03/31/10 03/01/10 <br />03/01/10 03/31/10 03/01/10 <br />2,037.63 .00 2,037.63 <br />2,694.90 .00 2,694.90 <br />1,113.89 .00 1,113.89 <br />250.00 .00 250.00 <br />22.83 .00 22.83 <br />22.83 .00 22.83 <br />26.63 .00 26.63 <br />7.61 .00 7.61 <br />114.40 .00 114.40 <br />46.98 .00 46.98 <br />44.38 .00 44.38 <br />99.16 .00 99.16 <br />1,122.80 .00 1,122.80 <br />214.00 .00 214.00 <br />268.00 .00 268.00 <br />191.50 .00 191.50 <br />187.00 .00 187.00 <br />182.50 .00 182.50 <br />173.50 .00 173.50 <br />155.50 .00 155.50 <br />191.50 .00 191.50 <br />227.50 .00 227.50 <br />200.50 .00 200.50 <br />413.14 .00 413.14 <br />1,314.99 .00 1,314.99 <br />TOTAL PAYMENTS 611,833.39 <br />13 <br />2,037.63 <br />2,694.90 <br />1,113.89 <br />250.00 <br />79.90 <br />304.92 <br />1,122.80 <br />1,991.50 <br />413.14 <br />1,314.99 <br />.00 611,833.39 611,833,39 <br />