Laserfiche WebLink
07/29/10 13:57:48 BATCH: 72756 City of Louisville <br />ap215 -ls PERIOD:08 /03/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11361 HARMONY K LARKE <br />22194 -3 CONTRACTOR FEES ART 07/09/10 08/08/10 07/09/10 676.20 .00 676.20 <br />22194 -4 CONTRACTOR FEES CAST 07/16/10 08/15/10 07/16/10 1,159.20 .00 1,159.20 1,835.40 <br />2475 HILL PETROLEUM <br />0244287 -IN UNLEADED FUEL 07/13/10 08/12/10 07/13/10 9,108.74 .00 9,108.74 <br />244287A -IN DIESEL /BIODIESEL FUE 07/13/10 08/12/10 07/13/10 2,823.24 .00 2,823.24 11,931.98 <br />13047 HYDROLOGX, INC <br />6003232 5 LB LEVEL SENSOR BA 07/12/10 08/11/10 07/12/10 792.00 .00 792.00 792.00 <br />9710 INDUSTRIAL CHEMICAL CORP <br />140885 BULK LOAD SODIUM SIL 07/19/10 08/18/10 07/19/10 8,849.24 .00 8,849.24 8,849.24 <br />13346 ISS FACILITY SERVICES DENVER <br />30002710 JUN 10 FACILITY CLEA 06/30/10 07/30/10 06/30/10 782.53 .00 782.53 <br />30002710 JUN 10 FACILITY CLEA 06/30/10 07/30/10 06/30/10 13,826.29 .00 13,826.29 14,608.82 <br />13351 JO ANN HARRER <br />22180 -2 CONTRACTOR FEES SWEE 06/16/10 07/16/10 06/16/10 107.80 .00 107.80 <br />22180 -3 CONTRACTOR FEES SWEE 06/30/10 07/30/10 06/30/10 92.40 .00 92.40 <br />22180 -4 CONTRACTOR FEES SWEE 07/14/10 08/13/10 07/14/10 61.60 .00 61.60 <br />22181 -2 CONTRACTOR FEES LIL 06/16/10 07/16/10 06/16/10 123.20 .00 123.20 <br />22181 -3 CONTRACTOR FEES LIL 06/30/10 07/30/10 06/30/10 123.20 .00 123.20 <br />3005 LEWAN & ASSOCIATES, INC <br />713632 COIN /BILL ACCEPTOR 07/09/10 08/08/10 07/09/10 2,339.70 .00 2,339.70 <br />713633 COIN /BILL ACCEPTOR 07/09/10 08/08/10 07/09/10 2,339.70 .00 2,339.70 4,679.40 <br />13382 LODESTONE DESIGN GROUP <br />1024 WINDOW RPR ARCHITECT 06/30/10 07/30/10 06/30/10 400.00 .00 400.00 <br />1030 MEMORY SQUARE ROOF R 07/15/10 08/14/10 07/15/10 1,237.00 .00 1,237.00 1,637.00 <br />1555 LONGMONT TIMES CALL <br />063010 JOB POSTING ACCT #L0 05/30/10 07/30/10 06/30/10 100.54 .00 100.54 100.54 <br />3265 METRO SPORTS SERVICE, INC <br />10113 COED SOFTBALL OFFICI 07/19/10 08/18/10 07/19/10 607.20 .00 607.20 607.20 <br />13391 MJ & ADLER OPERATIONS, LLC <br />071110 GRIND 2 TREE STUMPS 07/11/10 08/10/10 07/11/10 215.00 .00 215.00 215.00 <br />12246 MOLLY METZ <br />20038 -3 CONTRACTOR FEES JUMP 07/28/10 08/27/10 07/28/10 98.00 .00 98.00 <br />20047 -2 CONTRACTOR FEES JUMP 07/13/10 08/12/10 07/13/10 63.00 .00 63.00 161.00 <br />12 <br />General Operating Account <br />Page 5 <br />dianek <br />508.20 <br />