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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 />9804 WAZEE COMPANIES, LLC <br />48843 INSTALL VFD CTC LIFT <br />48856 RECLAIMED PUMP #1 RE <br />11094 WESTERN DISPOSAL SERVICES <br />100110CITY SEP 10 CITY SERVICE <br />100110CITY SEP 10 CITY SERVICE <br />100110CITY SEP 10 CITY SERVICE <br />100110CITY SEP 10 CITY SERVICE <br />5115 WL CONTRACTORS, INC <br />16207 AUG 10 TRAFFIC SIGNA 09/10/10 10 /10 /10 09/10/10 <br />10884 WORD OF MOUTH <br />595295 <br />599807 <br />599822 <br />599840 <br />601705 <br />601719 <br />601741 <br />724953 <br />724967 <br />724982 <br />11324 XCEL ENERGY <br />11371 XCEL ENERGY <br />255623813 <br />255624464 <br />255625492 <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />255622300 SEP 10 SPRINKLERS <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />SEP 10 STREET LIGHTS <br />SEP 10 TRAFFIC LIGHT <br />SEP 10 FLASHERS <br />Inv Dt Due Dt Disc Dt Inv Amt <br />09/30/10 10/30/10 09/30/10 <br />09/30/10 10/30/10 09/30/10 <br />10/01/10 10/31/10 10/01/10 <br />10/01/10 10/31/10 10/01/10 <br />10/01/10 10/31/10 10/01/10 <br />10/01/10 10/31/10 10/01/10 <br />09/27/10 10/27/10 09/27/10 <br />09/28/10 10/28/10 09/28/10 <br />09/29/10 10/29/10 09/29/10 <br />09/30/10 10/30/10 09/30/10 <br />10/01/10 10/31/10 10/01/10 <br />10/04/10 11/03/10 10/04/10 <br />10/05/10 11/04/10 10/05/10 <br />10/06/10 11/05/10 10/06/10 <br />10/07/10 11/06/10 10/07/10 <br />10/08/10 11/07/10 10/08/10 <br />10/01/10 10/31/10 10/01/10 <br />10/01/10 10/31/10 10/01/10 <br />10/01/10 10/31/10 10/01/10 <br />10/01/10 10/31/10 10/01/10 <br />28 <br />5,654.32 <br />5,387.00 <br />425.00 <br />69.50 <br />1,324.50 <br />92.25 <br />1,753.38 <br />178.00 <br />124.00 <br />178.00 <br />187.00 <br />200.50 <br />178.00 <br />160.00 <br />178.00 <br />169.00 <br />182.50 <br />108.99 <br />30,797.69 <br />994.47 <br />5.30 <br />TOTAL PAYMENTS 279,888.08 <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 />.00 <br />5,654.32 <br />5,387.00 <br />425.00 <br />69.50 <br />1,324.50 <br />92.25 <br />1,753.38 <br />178.00 <br />124.00 <br />178.00 <br />187.00 <br />200.50 <br />178.00 <br />160.00 <br />178.00 <br />169.00 <br />182.50 <br />108.99 <br />30,797.69 <br />994.47 <br />5.30 <br />Page 9 <br />dianek <br />11,041.32 <br />1,911.25 <br />1,753.38 <br />1,735.00 <br />108.99 <br />31,797.46 <br />.00 279,888.08 279,888.08 <br />