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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 />12680 SEAN MCCARTNEY <br />101110 EXPENSE REPORT APA C <br />11545 SIEMENS WATER TECH CORP <br />1800026582 CREDIT TAX <br />900059358 LEVEL SENSOR <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />13070 SUMMERWOOD <br />402385 COMMERCIAL MOWING <br />10551 SPRINT NEXTEL <br />LCI- 076663 DOWNLOAD INFO FROM C <br />13445 SUAN CHOO PERUMAINAR <br />1038006 -1 CONT FEES ARTHRITIS <br />2009 TREE SIGNS <br />10782 TETRA TECH INC <br />050350611 <br />050362853 <br />50350611 <br />50362853 <br />PUMP /HEADWORKS PROJE <br />PUMP /HEADWORKS PROJE <br />PUMP /HEADWORKS PROJE <br />PUMP /HEADWORKS PROJE <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472298414 <br />4472311840 <br />4472311843 <br />4765 UNCC INC <br />21009436 <br />11087 UNITED SITE SERVICES <br />103 -43469 <br />103 -43489 <br />103 -43562 <br />103 -43563 <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />REMOVE COTTONWOOD TR <br />REMOVE ELM TREE MEMO <br />REMOVE CLUMP ELM <br />SEP 10 LOCATES #4876 <br />Inv Dt Due Dt Disc Dt <br />10/11/10 11/10/10 10/11/10 <br />07/12/10 08/11/10 07/12/10 <br />06/18/10 07/18/10 06/18/10 <br />09/30/10 10/30/10 09/30/10 <br />09/24/10 10/24/10 09/24/10 <br />10/11/10 11/10/10 10/11/10 <br />10/04/10 11/03/10 10/04/10 <br />04/28/10 05/28/10 <br />06/14/10 07/14/10 <br />04/28/10 05/28/10 <br />06/14/10 07/14/10 <br />08/26/10 09/25/10 <br />09/20/10 10/20/10 <br />09/20/10 10/20/10 <br />04/28/10 <br />06/14/10 <br />04/28/10 <br />06/14/10 <br />08/26/10 <br />09/20/10 <br />09/20/10 <br />11442 TRAVIS PAINTING & RESTORATION, <br />639 EXTERIOR PAINTING AR 09/28/10 10/28/10 09/28/10 <br />09/30/10 10/30/10 09/30/10 <br />09/22/10 10/22/10 <br />09/22/10 10/22/10 <br />09/22/10 10/22/10 <br />09/22/10 10/22/10 <br />09/22/10 <br />09/22/10 <br />09/22/10 <br />09/22/10 <br />7532 URBAN DRAINAGE & FLOOD CONTROL <br />093010 UPDATE STORM DRAINAG 09/30/10 10/30/10 09/30/10 <br />27 <br />Inv Amt <br />206.99 <br />13.21- <br />468.61 <br />128.00 <br />30.00 <br />42.00 <br />45.00 <br />1,925.00 <br />2,789.75 <br />742.00 <br />7,710.75 <br />1,430.00 <br />1,100.00 <br />450.00 <br />3,697.50 <br />362.25 <br />146.75 <br />146.75 <br />146.75 <br />119.00 <br />20,000.00 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />206.99 <br />13.21- <br />468.61 <br />128.00 <br />30.00 <br />42.00 <br />45.00 <br />1,925.00 <br />2,789.75 <br />742.00 <br />7,710.75 <br />1,430.00 <br />1,100.00 <br />450.00 <br />3,697.50 <br />362.25 <br />146.75 <br />146.75 <br />146.75 <br />119.00 <br />Page 8 <br />dianek <br />206.99 <br />455.40 <br />128.00 <br />30.00 <br />42.00 <br />45.00 <br />13,167.50 <br />2,980.00 <br />3,697.50 <br />362.25 <br />559.25 <br />.00 20,000.00 20,000.00 <br />