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10/14/10 10:07:27 BATCH: 73425 City of Louisville <br />ap215 -ls PERIOD:10 /19/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />3230 LEE MATHEWS EQUIPMENT, INC <br />1213393 SURFACE WASH PUMP SP 10/05/10 11/04/10 10/05/10 2,216.75 .00 2,216.75 2,216.75 <br />2360 LIGHT, KELLY & DAWES, PC <br />100410 LEGAL SERVICES 8/26/ 10/04/10 11/03/10 10/04/10 13,039.15 .00 13,039.15 <br />100410 LEGAL SERVICES 8/26/ 10/04/10 11/03/10 10/04/10 48.00 .00 48.00 13,087.15 <br />5432 LOUISVILLE FIRE PROTECTION <br />093010 SEP 10 FIRE PROTECT 09/30/10 10/30/10 09/30/10 1,000.00 .00 1,000.00 <br />85060 DUI BLOOD DRAWS 8/24 09/28/10 10/28/10 09/28/10 50.00 .00 50.00 1,050.00 <br />13123 MARGARET M NOVAK <br />1027 FULL BURIAL WARHOLAK 09/27/10 10/27/10 09/27/10 914.00 <br />1028 CREMATION /SAT OT WHI 10/02/10 11 /01 /10 10/02/10 443.00 <br />15 GOLDEN WEST PLUMBING & HEATING <br />M10 -0190 REFUND FEES JOB CANC 09/30/10 10/30/10 09/30/10 <br />95.00 .00 95.00 95.00 <br />4 WANER CONSTRUCTION <br />093010 REFUND BLDG USE TAX 09/30/10 10/30/10 09/30/10 1,142.59 .00 1,142.59 <br />093010 REFUND BLDG USE TAX 09/30/10 10/30/10 09/30/10 380.86 .00 380.86 <br />093010 REFUND BLDG USE TAX 09/30/10 10/30/10 09/30/10 2,285.19 .00 2,285.19 <br />13391 MJ & ADLER OPERATIONS, LLC <br />092810 TREE STUMP REMOVAL 09/28/10 10/28/10 09/28/10 515.00 .00 515.00 515.00 <br />12246 MOLLY METZ <br />1030038 -1 CONTRACTOR FEES JUMP 10/07/10 11/06/10 10/07/10 <br />1030038 -2 CONTRACTOR FEES JUMP 10/07/10 11/06/10 10/07/10 <br />25 <br />367.50 <br />.00 <br />.00 <br />Control Disbursement Account <br />914.00 <br />443.00 <br />.00 367.50 <br />Page 6 <br />dianek <br />1,357.00 <br />3,808.64 <br />343.00 .00 343.00 710.50 <br />13436 MOSSER'S RECONSTRUCTION CO INC <br />3 MISC CONCRETE /CRACK 09/09/10 10/09/10 09/09/10 2,350.00 .00 2,350.00 2,350.00 <br />2046 MOUNTAIN STATES IMAGING, LLC <br />8967 SCANNED RECORDS DISP 09/22/10 10/22/10 09/22/10 38.40 .00 38.40 38.40 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />192 ITRON UNIT RENTAL 10/04/10 11/03/10 10/04/10 940.50 .00 940.50 940.50 <br />9668 MUNICIPAL CODE CORPORATION <br />127708 MUNICIPAL CODE ELEC 09/29/10 10/29/10 09/29/10 998.00 .00 998.00 998.00 <br />13412 MUSCO SPORTS LIGHTING, LLC <br />213805 SPORTS COMPLEX LIGHT 08/18/10 09/17/10 08/18/10 8,056.00 .00 8,056.00 <br />CM215570 CREDIT SALES TAX 10/05/10 11/04/10 10/05/10 456.00- .00 456.00- 7,600.00 <br />