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02/11/10 14:16:17 BATCH: 71352 City of Louisville <br />ap215 -ls PERIOD:02 /16/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 2 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5010613783 ADULT CONTINUATIONS 01/27/10 02/26/10 01/27/10 20.67 .00 20.67 1,262.18 <br />11086 BOULDER VALLEY SCHOOL DISTRICT <br />5680 BASKETBALL GYM RENTA 02/02/10 03/04/10 02/02/10 623.00 .00 623.00 623.00 <br />825 CH DIAGNOSTIC & CONSULTING, IN <br />20100008 MONTHLY RAW WATER TE 01/05/10 02/04/10 01/05/10 1,050.00 .00 1,050.00 1,050.00 <br />1005 CHEMATOX LABORATORY, INC <br />2663 DUI BLOOD TESTS 01/24/10 02/23/10 01/24/10 35.00 .00 35.00 35.00 <br />13362 CI ACTUATION <br />71100 BEARING CAP 01/28/10 02/27/10 01/28/10 42.08 .00 42.08 42.08 <br />9524 CITY OF BOULDER <br />AV011456 OVERDRIVE AUDIO BOOK 01/26/10 02/25/10 01/26/10 2,258.00 .00 2,258.00 2,258.00 <br />1600 DAVIDSON DITCH & RESERVOIR CO <br />020110 2010 DITCH ASSESSMEN 02/01/10 03/03/10 02/01/10 8,332.44 .00 8,332.44 8,332.44 <br />6642 DAVIDSON HIGHLINE LATERAL DITC <br />020110 2010 DITCH ASSESSMEN 02/01/10 03/03/10 02/01/10 4,530.00 .00 4,530.00 4,530.00 <br />1520 DRCOG <br />SALES16003 2010 ELEVATOR FEES 01/14/10 02/13/10 01/14/10 17,730.00 .00 17,730.00 17,730.00 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0233310 FEES FOR SERVICES 1/ 01/02/10 02/01/10 01/02/10 4,583.00 .00 4,583.00 4,583.00 <br />1780 EBSCO <br />327027 PRINT PERIODICALS 01/13/10 02/12/10 01/13/10 26.52 .00 26.52 <br />46331 PRINT PERIODICALS 01/13/10 02/12/10 01/13/10 3.00 .00 3.00 29.52 <br />13059 ENVIROPEST <br />213932 RODENT CONTROL <br />213933 RODENT CONTROL <br />01/23/10 02/22/10 01/23/10 <br />01/23/10 02/22/10 01/23/10 <br />11 <br />62.50 <br />62.50 <br />2095 FORDYCE AUTO CENTER, INC <br />011210 RPR 1998 LUMINA UNIT 01/12/10 02/11/10 01/12/10 617.15 <br />011310 RPR 2008 FORD F250 U 01/13/10 02/12/10 01/13/10 1,677.27 <br />.00 <br />.00 <br />.00 <br />.00 <br />62.50 <br />62.50 <br />617.15 <br />1,677.27 <br />1 GERALD SIRAVO, JR <br />16000 -2 CONTRACTOR FEES BEG 02/23/10 03/25/10 02/23/10 218.40 .00 218.40 <br />16001 -2 CONTRACTOR FEES INT 02/23/10 03/25/10 02/23/10 109.20 .00 109.20 <br />16005 -1COR CONTRACTOR FEES CORR 02/09/10 03/11/10 02/09/10 78.00 .00 78.00 <br />125.00 <br />2,294.42 <br />