Laserfiche WebLink
09/30/10 11:29:53 BATCH: 73282 City of Louisville <br />ap215 -ls PERIOD:10 /05/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Concentration Account <br />Page 5 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13346 ISS FACILITY SERVICES DENVER <br />10593 AUG 10 FACILITY CLEA 08/31/10 09/30/10 08/31/10 14,171.35 .00 14,171.35 <br />10593 AUG 10 FACILITY CLEA 08/31/10 09/30/10 08/31/10 782.53 .00 782.53 14,953.88 <br />5530 J.P. COOKE CO <br />82481 2011 CITY DOG TAGS 09/01/10 10 /01 /10 09/01/10 138.57 .00 138.57 138.57 <br />12944 JOHN AUGUSTINE <br />092910 REIMB PIE CONTEST SU 09/29/10 10/29/10 09/29/10 256.99 .00 256.99 256.99 <br />11289 JVA, INC <br />35375 HEADWORKS STRUCTURE 09/20/10 10/20/10 09/20/10 1,354.00 .00 1,354.00 1,354.00 <br />13379 K &C DRYWALL <br />8 DRYWALL /FINISH RESTR 09/19/10 10/19/10 09/19/10 400.00 .00 400.00 400.00 <br />8002 KINSCO, LLC <br />50262 BATTERY UNIT 2154 09/01/10 10 /01 /10 09/01/10 30.75 .00 30.75 30.75 <br />3230 LEE MATHEWS EQUIPMENT, INC <br />1212044 SURFACE WASH PUMP #1 09/27/10 10/27/10 09/27/10 2,278.00 .00 2,278.00 2,278.00 <br />11075 LEFT HAND TREE & LANDSCAPE LLC <br />090710 PRUNE MEDIAN ISLANDS 09/07/10 10/07/10 09/07/10 875.00 .00 875.00 875.00 <br />1188 LEIGH DENNIS <br />30012 -1 CONTRACTOR FEES YOGA 09/27/10 10/27/10 09/27/10 550.20 .00 550.20 550.20 <br />13439 LOCO FIT, LLC <br />92110 PROF SERV COAL CREEK 09/21/10 10/21/10 09/21/10 3,321.60 .00 3,321.60 3,321.60 <br />13382 LODESTONE DESIGN GROUP <br />1043 MUSEUM FIRE ALARM CI 09/12/10 10/12/10 09/12/10 600.00 .00 600.00 <br />1047 MEMORY SQ ROOF REPLA 08/18/10 09/17/10 08/18/10 198.00 .00 198.00 798.00 <br />22 THE OBSERVANT NATURALIST INC <br />090910 MOON LESSON LRC 09/09/10 10/09/10 09/09/10 40.00 .00 40.00 40.00 <br />10 HIRSHFELD BACKHOE & PIPELINE <br />865 BULK WATER METER REF 09/02/10 10/02/10 09/02/10 1,193.89 .00 1,193.89 1,193.89 <br />13436 MOSSER'S RECONSTRUCTION CO INC <br />1 MISC CONCRETE /CRACK 09/09/10 10/09/10 09/09/10 2,270.00 .00 2,270.00 <br />2 MISC CONCRETE /CRACK 09/09/10 10/09/10 09/09/10 840.00 .00 840.00 3,110.00 <br />13 <br />