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0/13/11 09:20:04 BATCH: 76971 City of Louisville <br />215 -ls PERIOD:10 /18/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 8 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2009 RELIABLE CONCRETE CUTTING INC <br />11573 ASPHALT CUTTING <br />09/21/11 10 /21/11 09/21/11 <br />175.00 .00 175.00 <br />1310 REXEL <br />400921304 FREIGHT 09/16/11 10/16/11 09/16/11 33.16 .00 33.16 <br />400921305 LIGHTING LIB 09/16/11 10/16/11 09/16/11 58.40 .00 58.40 <br />13127 RL SECURITY & SUPPLY <br />C31742 LOCKSMITH SERVICE 10/15/11 11/14/11 10/15/11 137.65 .00 137.65 <br />175.00 <br />91.56 <br />137.65 <br />13447 ROCKY MTN POWER GENERATION INC <br />05006222 GENERATOR WARRANTY /M 09/29/11 10/29/11 09/29/11 1,771.25 .00 1,771.25 1,771.25 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />404296 COMMERCIAL MOWING 09/28/11 10/28/11 09/28/11 128.00 .00 128.00 128.00 <br />13053 TECHNOGYM USA CORP <br />11005372 POWER SUPPLY <br />09/20/11 10/20/11 09/20/11 <br />123.53 .00 123.53 123.53 <br />11126 TERRACARE ASSOCIATES LLC <br />29768 LANDSCAPE MAINTENANC 09/15/11 10 /15 /11 09/15/11 5,047.00 .00 5,047.00 <br />29768 -1 LANDSCAPE MAINTENANC 09/15/11 10/15/11 09/15/11 92.00 .00 92.00 <br />30275 LANDSCAPE MAINTENANC 09/30/11 10/30/11 09/30/11 5,481.00 .00 5,481.00 <br />30275 -1 LANDSCAPE MAINTENANC 09/30/11 10/30/11 09/30/11 3,225.56 .00 3,225.56 13,845.56 <br />13539 TESSARA WATER LLC <br />90 HARNEY LASTOKA PROJE 10/09/11 11/08/11 10/09/11 543.38 .00 543.38 <br />91 HECLA PROJECT REVIEW 10/09/11 11 /08 /11 10/09/11 155.25 .00 155.25 698.63 <br />7917 THE AQUEOUS SOLUTION, INC <br />52662 POOL FILTERS /SAND 09/30/11 10/30/11 09/30/11 2,541.75 .00 2,541.75 2,541.75 <br />11466 THE RUNNING GROUP LLC <br />092811 COAL CREEK CROSSING 09/28/11 10/28/11 09/28/11 3,275.54 .00 3,275.54 <br />1130025 -2 CONTRACTOR FEES SPEE 09/22/11 10/22/11 09/22/11 50.40 .00 50.40 <br />1130034 -1 CONTRACTOR FEES TIGE 09/29/11 10/29/11 09/29/11 179.20 .00 179.20 <br />1130035 -1 CONTRACTOR FEES CHEE 09/26/11 10/26/11 09/26/11 184.80 .00 184.80 3,689.94 <br />11100 THOUTT BROS CONCRETE CONT INC <br />2011FINAL 2011 CONCRETE REPLAC 10/07/11 11/06/11 10/07/11 12,053.77 .00 12,053.77 12,053.77 <br />1111 TISCHLER RISE INC <br />2011100028 SEP 11 IMPACT FEE SE 10/03/11 11/02/11 10/03/11 1,564.00 .00 1,564.00 1,564.00 <br />16 <br />