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02/11/10 14:17:03 BATCH: 71353 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 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9319 AMERICAN DATA GROUP INC <br />8129 -1 ADG SOFTWARE 01/06/10 02/05/10 01/06/10 14,000.00 .00 14,000.00 <br />8129 -1 ADG SOFTWARE 01/06/10 02/05/10 01/06/10 7,500.00 .00 7,500.00 <br />8129 -1 ADG SOFTWARE 01/06/10 02/05/10 01/06/10 7,500.00 .00 7,500.00 29,000.00 <br />11042 CENTER /RESOURCE CONSERVATION <br />2514 LSVL ENERGY AUDIT FE 12/31/09 01/30/10 12/31/09 525.00 .00 525.00 525.00 <br />13339 NORTHERN COLORADO CONSTRUCTORS <br />PP #2 TYLER AVE SUBSURFACE 02/10/10 03/12/10 02/10/10 5,983.15 .00 5,983.15 5,983.15 <br />11224 S CORPORATION, INC <br />2348 CONVERT MICROFILM TO 02/04/10 03/06/10 02/04/10 3,500.00 .00 3,500.00 3,500.00 <br />13187 TC2 CONSTRUCTION COMPANY <br />APP #04 LSVL CEMETERY EXPANS 02/08/10 03/10/10 02/08/10 26,201.64 .00 26,201.64 26,201.64 <br />5115 W.L. CONTRACTORS, INC <br />14696 TRAFFIC SIG MAINT BV 02/11/10 03/13/10 02/11/10 600.00 .00 600.00 <br />CM15047 CR TRAFFIC SIG MAINT 02/10/10 03/12/10 02/10/10 300.00- .00 300.00- 300.00 <br />TOTAL PAYMENTS 65,509.79 .00 65,509.79 65,509.79 <br />9 <br />