Laserfiche WebLink
08/11/10 16:23:14 BATCH: 72872 City of Louisville <br />ap215 -1s PERIOD:08 /17/10 <br />Inv No. Description <br />4012 ELDORADO ARTESIAN SPRINGS, INC <br />12753758 WATER INV #12753758 <br />2070 FLOOD & PETERSON INSURANCE INC <br />662660 ADD PARKING LOT 834 <br />246 GREEN MILL SPORTSMAN CLUB <br />236 RANGE USE 7/27/10 <br />2405 HACH COMPANY <br />6836646 SD900 COMPACT SAMPLE <br />12154 HERITAGE FORD <br />314805 F250 3/4 TON FORD PI <br />1125 HIGHWAY TECHNOLOGIES, INC <br />65059157 <br />65059397 <br />2500 HONNEN EQUIPMENT CO <br />241698 BACKHOE <br />WHITE THERMOPLASTIC <br />WHITE THERMOPLASTIC <br />9710 INDUSTRIAL CHEMICAL CORP <br />2615 INGRAM <br />52391293 <br />52435612 <br />52505396 <br />52539895 <br />52576902 <br />52647296 <br />52682694 <br />52701500 <br />52701501 <br />52715570 <br />52810304 <br />52842939 <br />141173 BULK LOAD CAUSTIC SO <br />8881 INGRAM BOOK <br />52391292 <br />52435611 <br />52505395 <br />52564614 <br />52564615 <br />52701498 <br />52701499 <br />52834578 <br />52834579 <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />COMPANY <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />Inv Dt Due Dt Disc Dt <br />08/09/10 09/08/10 08/09/10 <br />07/22/10 08/21/10 07/22/10 <br />08/03/10 09/02/10 08/03/10 <br />07/28/10 08/27/10 07/28/10 <br />08/04/10 09/03/10 08/04/10 <br />07/30/10 08/29/10 07/30/10 <br />08/05/10 09/04/10 08/05/10 <br />07/29/10 08/28/10 07/29/10 <br />06/30/10 <br />07/01/10 <br />07/07/10 <br />07/08/10 <br />07/09/10 <br />07/14/10 <br />07/15/10 <br />07/16/10 <br />07/16/10 <br />07/18/10 <br />07/22/10 <br />07/23/10 <br />06/30/10 <br />07/01/10 <br />07/07/10 <br />07/09/10 <br />07/09/10 <br />07/16/10 <br />07/16/10 <br />07/23/10 <br />07/23/10 <br />CASH DISBURSEMENTS EDIT <br />07/30/10 <br />07/31/10 <br />08/06/10 <br />08/07/10 <br />08/08/10 <br />08/13/10 <br />08/14/10 <br />08/15/10 <br />08/15/10 <br />08/17/10 <br />08/21/10 <br />08/22/10 <br />07/30/10 <br />07/31/10 <br />08/06/10 <br />08/08/10 <br />08/08/10 <br />08/15/10 <br />08/15/10 <br />08/22/10 <br />08/22/10 <br />06/30/10 <br />07/01/10 <br />07/07/10 <br />07/08/10 <br />07/09/10 <br />07/14/10 <br />07/15/10 <br />07/16/10 <br />07/16/10 <br />07/18/10 <br />07/22/10 <br />07/23/10 <br />06/30/10 <br />07/01/10 <br />07/07/10 <br />07/09/10 <br />07/09/10 <br />07/16/10 <br />07/16/10 <br />07/23/10 <br />07/23/10 <br />8 <br />Inv Amt <br />102.00 .00 102.00 102.00 <br />65.00 .00 65.00 65.00 <br />100.00 <br />2,486.40 <br />23,778.00 <br />1,380.00 <br />1,380.00 <br />65,574.95 <br />07/22/10 08/21/10 07/22/10 6,389.50 <br />51.05 <br />33.57 <br />41.28 <br />103.03 <br />942.26 <br />175.20 <br />99.44 <br />218.84 <br />21.68 <br />33.80 <br />386.31 <br />69.86 <br />217.14 <br />12.39 <br />174.54 <br />42.84 <br />60.58 <br />64.99 <br />147.16 <br />97.80 <br />87.28 <br />Page 3 <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 100.00 100.00 <br />.00 2,486.40 2,486.40 <br />.00 23,778.00 23,778.00 <br />.00 1,380.00 <br />.00 1,380.00 2,760.00 <br />.00 65,574.95 65,574.95 <br />.00 6,389.50 6,389.50 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />51.05 <br />33.57 <br />41.28 <br />103.03 <br />942.26 <br />175.20 <br />99.44 <br />218.84 <br />21.68 <br />33.80 <br />386.31 <br />69.86 <br />217.14 <br />12.39 <br />174.54 <br />42.84 <br />60.58 <br />64.99 <br />147.16 <br />97.80 <br />87.28 <br />2,176.32 <br />