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08/11/10 16:23:14 BATCH: 72872 City of Louisville <br />ap215 -1s PERIOD:08 /17/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 6 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 SAM THURMAN <br />647926 ACTIVITY REFUND 08/03/10 09/02/10 08/03/10 132.00 .00 132.00 132.00 <br />99 LISA JONES <br />647930 ACTIVITY REFUND 08/03/10 09/02/10 08/03/10 38.00 .00 38.00 38.00 <br />99 JILL LAMOUREUX <br />647933 ACTIVITY REFUND 08/03/10 09/02/10 08/03/10 119.00 .00 119.00 119.00 <br />99 TANYA LOMBARDI <br />647936 ACTIVITY REFUND 08/03/10 09/02/10 08/03/10 160.00 .00 160.00 160.00 <br />99 IM HENDERSON <br />648505 ACTIVITY REFUND 08/09/10 09/08/10 08/09/10 64.00 .00 64.00 64.00 <br />6500 RECORDED BOOKS <br />4948283 ADULT BOOKS AND MEDI 07/29/10 08/28/10 07/29/10 359.20 .00 359.20 359.20 <br />13419 ROADSAFE TRAFFIC SYSTEMS, INC <br />SI10084036 WHITE THERMO /GLASS B 07/29/10 08/28/10 07/29/10 1,975.00 .00 1,975.00 1,975.00 <br />1086 ROCKY MOUNTAIN VALVE, LLC <br />10331 VALVE MESH SCREENS 06/03/10 07/03/10 06/03/10 50.00 .00 50.00 50.00 <br />10805 SATELLITE ELECTRIC, INC <br />2549 RPL ELECTRICAL PANEL 07/30/10 08/29/10 07/30/10 1,900.00 .00 1,900.00 1,900.00 <br />10157 SHERMAN & HOWARD LLC <br />080210 LEGAL FEES TAX REPRE 08/02/10 09/01/10 08/02/10 7,500.00 .00 7,500.00 7,500.00 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />402204 COMMERCIAL MOWING 08/02/10 09/01/10 08/02/10 128.00 .00 128.00 128.00 <br />11272 SPORTLINE OF ARVADA, INC <br />CCNO21043 SOCCER JERSEYS 07/26/10 08/25/10 07/26/10 1,521.00 .00 1,521.00 1,521.00 <br />13399 SUSTAINABLE TRAFFIC SOLUTIONS <br />080310 ENG STUDY TRAFFIC SI 08/03/10 09/02/10 08/03/10 1,000.00 .00 1,000.00 1,000.00 <br />12998 SWINGLE TREE CARE <br />415396 TREE REMOVAL 06/08/10 07/08/10 06/08/10 819.84 .00 819.84 819.84 <br />11 <br />