Laserfiche WebLink
04/28/11 10:35:43 BATCH: 75442 City of Louisville <br />ap215 -ls PERIOD:05 /03/11 <br />Inv No. <br />4785 CINTAS CORPORATION #66 <br />066193136 <br />066193138 <br />066197516 <br />Description <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM RENTAL WTP <br />10835 COLO ASSOC PERMIT TECHNICIANS <br />042711 REGISTRATION FEES <br />1185 COLORADO DEPT OF AGRICULTURE <br />3342 CALIBRATE DRUG SCALE <br />10164 COLORADO MOTOR VEHICLES <br />041811 DEFAULT JUDGMENT FEE <br />13491 COLORADO SPACE SOLUTIONS <br />20110173 FILTER ROOM FLOOR NW 04/21/11 05/21/11 04/21/11 <br />6137 COTTONWOOD DITCH COMPANY <br />2011 -56 2011 DITCH ASSESSMEN 04/13/11 05/13/11 04/13/11 <br />13370 CRIBARI LAW FIRM, PC <br />042511 PROSECUTING ATTORNEY 04/25/11 05/25/11 04/25/11 <br />7479 CUSTOM AUTOMATION <br />1207 HBWTF SCADA UPGRADE <br />1208 ON CALL SCADA WORK <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />CM4292 MAR 11 INVEST <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />04/18/11 05/18/11 04/18/11 <br />04/18/11 05/18/11 04/18/11 <br />04/25/11 05/25/11 04/25/11 <br />04/27/11 05/27/11 04/27/11 <br />03/31/11 04/30/11 03/31/11 <br />04/18/11 05/18/11 04/18/11 <br />04/20/11 05/20/11 04/20/11 <br />04/20/11 05/20/11 04/20/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />W 04/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />05/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />04/11/11 <br />8 <br />Inv Amt <br />47.15 <br />79.64 <br />79.64 <br />70.00 <br />35.00 <br />45.00 <br />8,944.00 <br />720.00 <br />2,808.75 <br />10,700.00 <br />1,717.00 <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 />47.15 <br />79.64 <br />79.64 <br />70.00 <br />35.00 <br />45.00 <br />8,944.00 <br />720.00 <br />2,808.75 <br />10,700.00 <br />1,717.00 <br />20.84 .00 20.84 <br />355.04 .00 355.04 <br />158.77 .00 158.77 <br />16.60 .00 16.60 <br />241.38 .00 241.38 <br />374.02 .00 374.02 <br />62.73 .00 62.73 <br />.15 .00 .15 <br />37.05 .00 37.05 <br />.43 .00 .43 <br />1.27 .00 1.27 <br />11.18 .00 11.18 <br />33.18 .00 33.18 <br />18.95 .00 18.95 <br />63.04 .00 63.04 <br />16.34 .00 16.34 <br />2.00 .00 2.00 <br />28.22 .00 28.22 <br />44.92 .00 44.92 <br />63.91 .00 63.91 <br />4.78 .00 4.78 <br />Page 2 <br />dianek <br />206.43 <br />70.00 <br />35.00 <br />45.00 <br />8,944.00 <br />720.00 <br />2,808.75 <br />12,417.00 <br />1,554.80 <br />