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02/18/10 10:42:47 BATCH: 71406 City of Louisville <br />ap215 -ls PERIOD:02 /18/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12589 ABRAHAMSON ENGINEERING, INC <br />APP #5 REC CENTER HVAC REMO 01/19/10 02/18/10 01/19/10 664.40 .00 664.40 664.40 <br />2095 FORDYCE AUTO CENTER, INC <br />011110 COLLISION REPAIR UNI 01 /11 /10 02/10/10 01 /11 /10 2,096.56 .00 2,096.56 2,096.56 <br />11289 JVA, INC <br />33007 EQUIPMENT RESEARCH 01/25/10 02/24/10 01/25/10 243.00 .00 243.00 243.00 <br />13339 NORTHERN COLORADO CONSTRUCTORS <br />PP #3 TYLER AVE DRAINAGE P 02/10/10 03/12/10 02/10/10 6,610.45 .00 6,610.45 6,610.45 <br />11369 SHORT ELLIOT HENDRICKSON, INC <br />214820 DILLON RD IMPROVEMEN 01/25/10 02/24/10 01/25/10 4,838.75 .00 4,838.75 4,838.75 <br />TOTAL PAYMENTS 14,453.16 <br />4 <br />General Operating Account <br />Page 1 <br />dianek <br />.00 14,453.16 14,453.16 <br />