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05/13/10 13:23:24 BATCH: 72112 City of Louisville <br />ap215 -ls PERIOD:05 /18/10 <br />Inv No. <br />Description <br />15 CAPTAIN RUBBER STAMP <br />14073 RUBBER STAMPS <br />10 Q3 CONTRACTING <br />864 BULK WATER METER DEP <br />6 BARBARA OLSON <br />13391 MJ & ADLER OPERATIONS, LLC <br />042010 STUMP GRINDING MEMOR 04/20/10 05/20/10 04/20/10 <br />12246 MOLLY METZ <br />042510 REIMBURSE LAP ROBE S <br />10038 -5 <br />CONTRACTOR FEES JUMP <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5250 SCADA PROGRAM /ALARM <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />169 -R <br />265631 -00 <br />265631 -01 <br />265910 -00 <br />266069 -00 <br />266076 -00 <br />9668 MUNICIPAL CODE CORPORATION <br />122691 MUNICIPAL CODE SUPPL <br />5280 NANCY VARRA <br />051210 <br />METER INSTALLATION L <br />RADIO READ METER PAR <br />RADIO READ METER PAR <br />CREDIT RADIO READ ME <br />RADIO READ METER PAR <br />RADIO READ METER PAR <br />TRAVEL ADVANCE 5/22- <br />13387 NORTHERN LAKE SERVICE, INC <br />179852 CONTAMINATE MONITORS <br />180011 SAMPLE SHIPPING <br />6849 OVERHEAD DOOR COMPANY INC <br />1- 35061046 REPAIR NORTH SIDE DO <br />11080 PEAK PUMP SALES INC <br />12746 WEAR PLATE KIT /GASKE <br />11329 POLYDYNE, INC <br />532829 POLYMER CE -879 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt <br />04/28/10 05/28/10 04/28/10 <br />05/07/10 06/06/10 05/07/10 <br />04/25/10 05/25/10 04/25/10 <br />04/28/10 05/28/10 04/28/10 <br />04/22/10 05/22/10 04/22/10 <br />05/04/10 <br />04/22/10 <br />04/22/10 <br />04/20/10 <br />04/23/10 <br />04/26/10 <br />06/03/10 <br />05/22/10 <br />05/22/10 <br />05/20/10 <br />05/23/10 <br />05/26/10 <br />05/04/10 <br />04/22/10 <br />04/22/10 <br />04/20/10 <br />04/23/10 <br />04/26/10 <br />04/27/10 05/27/10 04/27/10 <br />05/12/10 06/11/10 05/12/10 <br />04/26/10 05/26/10 04/26/10 <br />04/26/10 05/26/10 04/26/10 <br />04/20/10 05/20/10 04/20/10 <br />04/29/10 05/29/10 04/29/10 <br />04/28/10 05/28/10 04/28/10 <br />11 <br />Inv Amt <br />113.40 .00 113.40 113.40 <br />1,250.00 .00 1,250.00 1,250.00 <br />174.83 .00 174.83 174.83 <br />120.00 .00 120.00 120.00 <br />318.50 .00 318.50 318.50 <br />920.00 <br />235,559.62 <br />215.44 <br />160.00 <br />2,253.70- <br />4,695.04 <br />1,973.04 <br />447.72 <br />255.00 <br />2,271.00 <br />120.00 <br />948.00 <br />1,709.51 <br />2,576.00 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />920.00 <br />235,559.62 <br />215.44 <br />160.00 <br />2,253.70- <br />4,695.04 <br />1,973.04 <br />447.72 <br />255.00 <br />2,271.00 <br />120.00 <br />948.00 <br />1,709.51 <br />Page 6 <br />dianek <br />920.00 <br />240,349.44 <br />447.72 <br />255.00 <br />2,391.00 <br />948.00 <br />1,709.51 <br />.00 2,576.00 2,576.00 <br />