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 />6500 RECORDED BOOKS <br />4924401 CHILDRENS BOOKS AND 07/09/10 08/08/10 07/09/10 14.17 .00 14.17 <br />4933478 ADULT BOOKS AND MEDI 07/15/10 08/14/10 07/15/10 280.20 .00 280.20 <br />4933529 ADULT BOOKS AND MEDI 07/15/10 08/14/10 07/15/10 6.95 .00 6.95 <br />13359 ROSALIE CARBAJAL <br />071410 SPANISH TRANSLATOR C 07/14/10 08/13/10 07/14/10 37.50 <br />11369 SHORT ELLIOT HENDRICKSON, INC <br />233662 SBR /5H42 IMPROVEMENT 07/19/10 08/18/10 07/19/10 14,957.62 <br />11106 SLADE GLASS CO <br />108684 REC CTR WINDOW WIND 05/11/10 06/10/10 05/11/10 4,847.00 <br />13145 STEVE ANDERSON <br />SI05781 ROOF REPAIR NWTP 06/30/10 07/30/10 06/30/10 673.00 <br />13083 TELEDYNE ISCO, INC <br />930392 ISCO FLOW METER 07/09/10 08/08/10 07/09/10 7,043.00 <br />11126 TERRACARE ASSOCIATES <br />12933 IRRIGATION WORK 06/30/10 07/30/10 06/30/10 500.00 <br />12933 IRRIGATION WORK 06/30/10 07/30/10 06/30/10 582.78 <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472232088 REMOVE BOXELDER 1155 06/23/10 07/23/10 06/23/10 <br />4472232410 REMOVE DEAD SPRUCE H 06/23/10 07/23/10 06/23/10 <br />4472237194 REMOVE SIBERIAN ELMS 06/24/10 07/24/10 06/24/10 <br />4472237258 UPLIFT ASH TREES S B 06/25/10 07/25/10 06/25/10 <br />14 <br />.00 <br />.00 <br />General Operating Account <br />.00 37.50 37.50 <br />.00 14,957.62 14,957.62 <br />.00 4,847.00 4,847.00 <br />.00 673.00 673.00 <br />.00 7,043.00 7,043.00 <br />500.00 <br />582.78 <br />220.00 .00 220.00 <br />300.00 .00 300.00 <br />390.00 .00 390.00 <br />700.00 .00 700.00 <br />Page 7 <br />dianek <br />301.32 <br />1,082.78 <br />1,610.00 <br />13098 THE WACKENHUT CORPORATION <br />5561622 BALIFF SERVICES 7/12 07/18/10 08/17/10 07/18/10 104.00 .00 104.00 104.00 <br />12378 ULTRAMAX <br />115526 RIFLE /SHOTGUN AMMUNI 07/08/10 08/07/10 07/08/10 2,722.00 .00 2,722.00 2,722.00 <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0220802 -IN JUL 10 MAINT FEE OCE 07/16/10 08/15/10 07/16/10 82.00 .00 82.00 82.00 <br />6548 UNIVERSITY OF ARIZONA <br />2035 BIOSOLIDS LAB ANALYS 07/22/10 08/21/10 07/22/10 400.00 .00 400.00 400.00 <br />6509 USA BLUEBOOK, INC <br />193707 EPDM MEMBRANE 07/19/10 08/18/10 07/19/10 26.42 .00 26.42 26.42 <br />