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12/15/11 09:46:18 BATCH: 77560 City of Louisville <br />ap215 -ls PERIOD:12 /20/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />11 -2230 MAINT SERVICE PARKS <br />11 -2231 MAINT SERVICE ART CT <br />11 -2232 MAINT SERVICE STEINS <br />11 -2233 MAINT SERVICE HARPER <br />11 -2234 MAINT SERVICE SWTP <br />11 -2255 MAINT SERVICE WTP <br />11 -2256 MAINT SERVICE WWTP <br />11 -2257 MAINT SERVICE MUSEUM <br />11 -2258 MAINT SERVICE SHOPS <br />11 -2259 MAINT SERVICE LRC <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />11/30/11 12/30/11 11/30/11 <br />10552 INTERNATIONAL MARTIAL ARTS <br />1132110 -2 CONTRACTOR FEES KARA 10/31/11 <br />1132110 -3 CONTRACTOR FEES KARA 11/28/11 <br />1132110 -4 CONTRACTOR FEES KARA 12/19/11 <br />1132111 -2 CONTRACTOR FEES KARA 10/31/11 <br />1132111 -3 CONTRACTOR FEES KARA 11/28/11 <br />1132111 -4 CONTRACTOR FEES KARA 12/19/11 <br />11/30/11 10/31/11 <br />12/28/11 11/28/11 <br />01/18/12 12/19/11 <br />11/30/11 10/31/11 <br />12/28/11 11/28/11 <br />01/18/12 12/19/11 <br />13346 ISS FACILITY SERVICES DENVER <br />152062 NOV 11 FACILITY CLEA 11/21/11 12/21/11 11/21/11 <br />152062 NOV 11 FACILITY CLEA 11/21/11 12/21/11 11/21/11 <br />159057 CLEAN /SEAL BRICK LRC 11/23/11 12/23/11 11/23/11 <br />12367 ITT WATER & WASTEWATER USA INC <br />07663362 MANIFOLD AIR DIFFUSE <br />11289 JVA INC <br />40314 <br />SCADA MASTER PLAN CO <br />10013 K &J POWER SWEEPING & STRIPING <br />1111126 NOV 11 POWER SWEEP L <br />11538 LARISSA COX <br />113011 EDUCATION REIMBURSEM <br />2360 LIGHT, KELLY & DAWES, PC <br />120211 LEGAL SERVICES 10/26 12/02/11 01/01/12 12/02/11 <br />9087 LORIS AND ASSOCIATES INC <br />8237 AQUARIUS PARKING REN 12/05/11 01/04/12 12/05/11 <br />5432 LOUISVILLE FIRE PROTECTION <br />113011 NOV 11 FIRE PROTECT <br />11/30/11 12/30/11 11/30/11 <br />8.30 .00 8.30 <br />16.60 .00 16.60 <br />8.30 .00 8.30 <br />4.15 .00 4.15 <br />33.20 .00 33.20 <br />88.96 .00 88.96 <br />290.15 .00 290.15 <br />39.08 .00 39.08 <br />110.89 .00 110.89 <br />82.08 .00 82.08 2,944.72 <br />271.60 .00 271.60 <br />336.00 .00 336.00 <br />232.40 .00 232.40 <br />128.80 .00 128.80 <br />285.60 .00 285.60 <br />257.60 .00 257.60 1,512.00 <br />14,060.84 .00 14,060.84 <br />819.08 .00 819.08 <br />2,450.00 .00 2,450.00 17,329.92 <br />165.00 .00 165.00 165.00 <br />1,491.68 .00 1,491.68 1,491.68 <br />165.00 .00 165.00 165.00 <br />322.10 .00 322.10 322.10 <br />10,496.00 .00 10,496.00 10,496.00 <br />499.80 .00 499.80 499.80 <br />1,125.00 .00 1,125.00 1,125.00 <br />13604 MELINDA J HURD <br />LRC120211 CONTRACTOR FEES BATO 12/02/11 01/01/12 12/02/11 134.40 .00 134.40 134.40 <br />15' <br />