Laserfiche WebLink
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 />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11477 P.R.O.S. INC. <br />LO1021 ADULT FLAG FOOTBALL 10/25/10 11/24/10 10/25/10 336.00 .00 336.00 336.00 <br />11329 POLYDYNE, INC <br />568515 POLYMER 10/29/10 11/28/10 10/29/10 2,576.00 .00 2,576.00 2,576.00 <br />12374 PREMIER PAVING, INC <br />101410 ASPHALT 10/14/10 11/13/10 10/14/10 273.27 .00 273.27 273.27 <br />11295 PROF TREE & TURF EQUIPMENT <br />22297 ATV BOOM SPRAYER 11/05/10 12/05/10 11/05/10 790.65 .00 790.65 790.65 <br />12840 QUALITY WATER BIOSYSTEMS, INC <br />10 -00267 ALGAE MONITORING 11/02/10 12/02/10 11/02/10 150.00 .00 150.00 150.00 <br />11564 RAINBOW SIGNS, INC <br />4463 OPEN SPACE SIGNS 07/09/10 08/08/10 07/09/10 1,185.00 .00 1,185.00 1,185.00 <br />6500 RECORDED BOOKS <br />4992688 ADULT BOOKS AND MEDI 09/21/10 10/21/10 09/21/10 235.40 .00 235.40 <br />5025432 ADULT BOOKS AND MEDI 10/19/10 11/18/10 10/19/10 342.40 .00 342.40 577.80 <br />4230 SEACREST GROUP <br />310985 BIOMONITORING LAB AN 10/27/10 11/26/10 10/27/10 1,450.00 .00 1,450.00 1,450.00 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />402439 COMMERCIAL MOWERING 11 /01 /10 12/01/10 11 /01 /10 32.00 .00 32.00 32.00 <br />4365 SOUTH BOULDER & COAL CREEK <br />110510 2011 DITCH ASSESS 30 11/05/10 12/05/10 11/05/10 677.05 .00 677.05 677.05 <br />7595 SOUTH BOULDER & COAL CREEK <br />110510 2011 DITCH ASSESS 16 11/05/10 12/05/10 11/05/10 671.00 .00 671.00 671.00 <br />11126 TERRACARE ASSOCIATES <br />16433 LANDSCAPING 09/30/10 10/30/10 09/30/10 5,050.00 .00 5,050.00 <br />16433 -1 LANDSCAPING 09/30/10 10/30/10 09/30/10 390.00 .00 390.00 5,440.00 <br />11125 TERRACON CONSULTANTS INC <br />T154047 2010 ST RECON /RESURF 09/14/10 10/14/10 09/14/10 5,111.25 .00 5,111.25 5,111.25 <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472326584 TREE REMOVAL 10/06/10 11/05/10 10/06/10 <br />448232649 CHERRY ST END CAPS 10/04/10 11/03/10 10/04/10 <br />4482326492 CHERRY ST END CAPS 10/04/10 11/03/10 10/04/10 <br />13 <br />Page 6 <br />dianek <br />Control Disbursement Account <br />650.00 .00 650.00 <br />452.00 .00 452.00 <br />2,715.00 .00 2,715.00 <br />3,817.00 <br />