Laserfiche WebLink
12/01/11 09:36:37 BATCH: 77402 City of Louisville <br />ap215 -ls PERIOD:12 /06/11. <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />Page 7 <br />dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 HANAN ATTIA <br />711569 ACTIVITY REFUND 11/22/11 12/22/11 11/22/11 56.00 .00 56.00 56.00 <br />2009 RELIABLE CONCRETE CUTTING INC <br />11661 SAW CUT 10" ASPHALT 10/25/11 11/24/11 10/25/11 220.00 .00 220.00 220.00 <br />13446 RHODES WATER RESOURCES INC <br />110811 REFURBISH EQUIPMENT 11/08/11 12/08/11 11/08/11 485.88 .00 485.88 485.88 <br />4160 SAFE SYSTEMS INC - <br />191311 ALARM SYSTEM LIB 11 /01 /11 12/01/11 11 /01 /11 199.56 .00 199.56 199.56 <br />11345 SAGE AND SAVORY CATERING <br />1977 CATERING MAYOR SISK 11/08/11 12/08/11 11/08/11 4,208.50 .00 4,208.50 4,208.50 <br />4230 SEACREST GROUP <br />311765.3 LAB ANALYSIS FEES 11 /08 /11 12/08/11 11/08/11 1,450.00 .00 1,450.00 1,450.00 <br />44 AULIO BONILLA <br />2011 -5 2011 SENIOR WATER RE 11/14/11 12/14/11 11/14/11 100.00 .00 100.00 100.00 <br />44 BELIA RAMIREZ <br />2011 -6 2011 SENIOR WATER RE 11/14/11 12/14/11 11/14/11 100.00 .00 100.00 100.00 <br />11545 SIEMENS INDUSTRY INC <br />900442174 CLARIFIER PARTS 10/28/11 11/27/11 10/28/11 534.00 .00 534.00 <br />900458952 CLARIFIER SKIMMER AS 11/07/11 12/07/11 11/07/11 1,020.00 .00 1,020.00 1,554.00 <br />13581 STRUCTURED SYSTEMS LLC <br />10090 RECABLE DATA /PHONE L 11/07/11 12/07/11 11/07/11 3,883.17 .00 3,883.17 <br />10094 RECABLE DATA /PHONE L 11 /10 /11 12/10/11 11 /10 /11 1,604.34 .00 1,604.34 5,487.51 <br />13539 TESSARA WATER LLC <br />93 HARNEY LAASTOKA CADD 11 /05 /11 12/05/11 11/05/11 2,739.40 .00 2,739.40 2,739.40 <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472884925 LAKE PARK TREE REMOV 10/25/11 11/24/11 10/25/11 1,680.00 .00 1,680.00 1,680.00 <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />216056 COLLECTION SERVICES 11 /01 /11 12/01/11 11 /01 /11 196.90 .00 196.90 <br />196.90 <br />13593 UNITED LABORATORIES INC <br />28708 SEWER BACTERIA TREAT 11/03/11 12/03/11 11/03/11 1,285.77 .00 ' 1,285.77 1,285.77 <br />16 <br />