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10/26/10 14:12:56 BATCH: 73512 City of Louisville <br />ap215 -ls PERIOD:11 /01 /10 <br />Inv No. Description <br />11289 JVA, INC <br />35474 CONSULT SERV PIPING <br />10013 K &J POWER SWEEPING & STRIPING <br />1009124 SEP 10 POWER SWEEP L <br />3070 LL JOHNSON DISTRIBUTING CO <br />1045358 -00 GRATE LRC <br />1045397 -00 GRATE LRC <br />1045397 -01 GRATE LRC <br />8059 LOUISVILLE DOLPHINS <br />1033206 -1 CONTRACTOR FEES HS C <br />1033206 -2 CONTRACTOR FEES HS C <br />1033206 -3 CONTRACTOR FEES HS C <br />1033207 -4 CONTRACTOR FEES HS S <br />1033207 -6 CONTRACTOR FEES HS S <br />1033207 -7 CONTRACTOR FEES HS S <br />13123 MARGARET M NOVAK <br />1029 FULL BURIAL KEOUGH <br />1030 CREMATION LESLIE <br />10 SURE SHOT DRILLING INC <br />869 BULK WATER METER REF <br />10 ADVANCED GRADING <br />870 BULK WATER METER REF <br />3505 NALCO COMPANY <br />95408002 POLYMER WTP <br />1201 NORTHERN COLORADO PAPER, INC <br />2364753001 WTP SUPPLIES <br />2366533001 SHOPS SUPPLIES <br />2370464001 CITY HALL SUPPLIES <br />2370482001 LIBRARY SUPPLIES <br />2370489001 WTP SUPPLIES <br />2370499001 PD SUPPLIES <br />2370503001 REC CENTER SUPPLIES <br />2370508001 SHOPS SUPPLIES <br />2379001001 CITY HALL SUPPLIES <br />2379005001 SHOPS SUPPLIES <br />2379020001 REC CENTER SUPPLIES <br />2379024001 PD SUPPLIES <br />2380760001 WTP SUPPLIES <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />09/20/10 10/20/10 09/20/10 <br />09/30/10 10/30/10 09/30/10 <br />09/14/10 10/14/10 09/14/10 <br />09/15/10 10/15/10 09/15/10 <br />09/15/10 10/15/10 09/15/10 <br />10/22/10 11/21/10 10/22/10 <br />10/22/10 11/21/10 10/22/10 <br />10/22/10 11/21/10 10/22/10 <br />10/22/10 11/21/10 10/22/10 <br />10/22/10 11/21/10 10/22/10 <br />10/22/10 11/21/10 10/22/10 <br />10/14/10 11/13/10 10/14/10 <br />10/14/10 11/13/10 10/14/10 <br />10/21/10 11/20/10 10/21/10 <br />10/21/10 11/20/10 10/21/10 <br />6 BARBARA OLSON <br />102110 REIMBURSE LAP ROBE M 10/21/10 11/20/10 10/21/10 <br />09/02/10 10/02/10 09/02/10 <br />08/27/10 09/26/10 08/27/10 <br />09/02/10 10/02/10 09/02/10 <br />09/14/10 10/14/10 09/14/10 <br />09/14/10 10/14/10 09/14/10 <br />09/14/10 10/14/10 09/14/10 <br />09/14/10 10/14/10 09/14/10 <br />09/14/10 10/14/10 09/14/10 <br />09/14/10 10/14/10 09/14/10 <br />10/05/10 11/04/10 10/05/10 <br />10/05/10 11/04/10 10/05/10 <br />10/05/10 11/04/10 10/05/10 <br />10/05/10 11/04/10 10/05/10 <br />10/08/10 11/07/10 10/08/10 <br />10 <br />2,032.00 <br />165.00 <br />165.89 <br />313.34 <br />1,749.50 <br />175.00 <br />420.00 <br />189.00 <br />17.50 <br />52.50 <br />52.50 <br />914.00 <br />296.00 <br />1,181.22 <br />702.94 <br />228.39 <br />513.00 <br />110.02 <br />523.20 <br />782.60 <br />1,664.30 <br />403.69 <br />955.39 <br />2,810.87 <br />657.38 <br />260.13 <br />20.34 <br />1,346.75 <br />242.80 <br />51.03 <br />Control Disbursement 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 />.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 />2,032.00 <br />165.00 <br />165.89 <br />313.34 <br />1,749.50 <br />175.00 <br />420.00 <br />189.00 <br />17.50 <br />52.50 <br />52.50 <br />914.00 <br />296.00 <br />1,181.22 <br />702.94 <br />228.39 <br />513.00 <br />110.02 <br />523.20 <br />782.60 <br />1,664.30 <br />403.69 <br />955.39 <br />2,810.87 <br />657.38 <br />260.13 <br />20.34 <br />1,346.75 <br />242.80 <br />51.03 <br />Page 4 <br />dianek <br />2,032.00 <br />165.00 <br />2,228.73 <br />906.50 <br />1,210.00 <br />1,181.22 <br />702.94 <br />228.39 <br />513.00 <br />9,828.50 <br />