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11/09/10 14:18:59 BATCH: 73677 City of Louisville <br />ap215 -1s PERIOD:11 /16/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 5 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />54479795 ADULT BOOKS AND MEDI 10/12/10 11 /11 /10 10/12/10 15.40 .00 15.40 <br />54535941 ADULT BOOKS AND MEDI 10/15/10 11/14/10 10/15/10 44.06 .00 44.06 <br />54662981 ADULT BOOKS AND MEDI 10/22/10 11/21/10 10/22/10 277.55 .00 277.55 <br />54718906 ADULT BOOKS AND MEDI 10/26/10 11/25/10 10/26/10 468.41 .00 468.41 <br />54762443 ADULT BOOKS AND MEDI 10/27/10 11/26/10 10/27/10 9.30 .00 9.30 1,552.63 <br />10013 K &J POWER SWEEPING & STRIPING <br />1010019 OCT 10 POWER SWEEP L 10/31/10 11/30/10 10/31/10 165.00 .00 165.00 165.00 <br />13382 LODESTONE DESIGN GROUP <br />1054 MUSEUM SITE /BLDG PLA 10/26/10 11/25/10 10/26/10 175.00 .00 175.00 175.00 <br />5432 LOUISVILLE FIRE PROTECTION <br />103110 OCT 10 FIRE PROTECT 10/31/10 11/30/10 10/31/10 700.00 .00 700.00 700.00 <br />13429 MANPOWER <br />20840800 RECEPTIONIST P &R 08/29/10 09/28/10 08/29/10 723.60 .00 723.60 723.60 <br />13123 MARGARET M NOVAK <br />1031 CREMATION /SAT OT LON 10/30/10 11/29/10 10/30/10 443.00 .00 443.00 443.00 <br />3260 METRO DENVER BUSINESS FORMS <br />331 SUMMONS AND COMPLAIN 10/21/10 11/20/10 10/21/10 797.23 .00 797.23 797.23 <br />15 STEADFAST PLUMBING <br />P10 -0116 REFUND PERMIT JOB CA 10/27/10 11/26/10 10/27/10 86.15 .00 86.15 86.15 <br />10 ANIMAL /PEST CONTROL SPECIALIST <br />871 BULK WATER METER REF 11/03/10 12/03/10 11/03/10 1,750.00 .00 1,750.00 1,750.00 <br />10 MIKE DENNING <br />872 BULK WATER METER REF 11/04/10 12/04/10 11/04/10 1,672.17 .00 1,672.17 1,672.17 <br />226 MTN STATES EMPLOYERS COUNCIL <br />223280 WEBINAR 10/06/10 11/05/10 10/06/10 159.00 .00 159.00 159.00 <br />13387 NORTHERN LAKE SERVICE, INC <br />189586 UCMR2 WATER TESTING 10/20/10 11/19/10 10/20/10 1,155.50 .00 1,155.50 <br />189587 UCMR2 WATER TESTING 10/20/10 11/19/10 10/20/10 1,155.50 .00 1,155.50 2,311.00 <br />12153 NORTHSTAR CONCRETE INC <br />2010PP #08 2010 CONCRETE REPLAC 11/08/10 12/08/10 11/08/10 10,555.95 .00 10,555.95 <br />2010PP #8 2010 CONCRETE REPLAC 11/08/10 12/08/10 11/08/10 1,320.00 .00 1,320.00 11,875.95 <br />12 <br />