Laserfiche WebLink
10/26/10 14:12:56 BATCH: 73512 City of Louisville <br />ap215 -ls PERIOD:11 /01 /10 <br />Inv No. Description <br />670 CENTER FOR RESOURCE CONSERVATI <br />2704 SLOW THE FLOW IRRIGA <br />4785 CINTAS CORPORATION #66 <br />066819568 UNIFORM SERVICE <br />66824182 UNIFORM SERVICE WWTP <br />66824184 UNIFORM RENTAL WTP <br />66828782 UNIFORM RENTAL WTP <br />10382 COBITCO, INC <br />30748 ARA TYPE A DRUM REFI <br />12292 COCAL LANDSCAPE SERVICES, INC <br />33901 MOWING /BED MAINTENAN 09/30/10 10/30/10 09/30/10 <br />10916 COLORADO CODE CONSULTING, LLC <br />3374 PLAN REVIEW <br />5328 COLORADO DEPT OF AGRICULTURE <br />3421 CERTIFY 2 LASER SPEE <br />12923 COLORADO HOMETOWN NEWSPAPERS <br />090110 FALL FESTIVAL ADVERT <br />090810 MONEY MAGAZINE EVENT <br />10164 COLORADO MOTOR VEHICLES <br />101510 DEFAULT JUDGMENT FEE <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1491 LAB ANALYSIS <br />11454 COMPRISE TECHNOLOGIES, INC <br />2010101735 SAM SOFTWARE LICENSE <br />12050 COMPUTER TERRAIN MAPPING, INC <br />47976 REPRINT CITY MAP <br />13367 CONSOLIDATED PARTS, INC <br />1128643001 CURRENT RELAY <br />1128699001 CURRENT RELAY <br />1570 DANA KEPNER COMPANY, INC <br />1339910 -00 WATER DIST PARTS <br />1339910 -01 WATER DIST PARTS <br />1340025 -00 WATER DIST PARTS <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />08/27/10 09/26/10 08/27/10 <br />10/11/10 11/10/10 10/11/10 <br />10/18/10 11/17/10 10/18/10 <br />10/18/10 11/17/10 10/18/10 <br />10/25/10 11/24/10 10/25/10 <br />10/07/10 11/06/10 10/07/10 <br />10/07/10 11/06/10 10/07/10 <br />09/27/10 10/27/10 09/27/10 <br />09/01/10 10/01/10 09/01/10 <br />09/08/10 10/08/10 09/08/10 <br />10/15/10 11/14/10 10/15/10 <br />10/11/10 11/10/10 10/11/10 <br />10/01/10 10/31/10 10/01/10 <br />10/17/10 11/16/10 10/17/10 <br />09/03/10 10/03/10 09/03/10 <br />08/31/10 09/30/10 08/31/10 <br />10/08/10 11/07/10 10/08/10 <br />10/18/10 11/17/10 10/18/10 <br />10/08/10 11/07/10 10/08/10 <br />8 <br />979.44 <br />45.30 <br />45.30 <br />94.36 <br />94.66 <br />145.44 <br />10,015.22 <br />900.00 .00 900.00 900.00 <br />90.00 <br />275.00 <br />1,245.88 <br />105.00 <br />290.00 <br />2,565.00 <br />900.00 <br />295.20 <br />308.45 <br />450.00 <br />322.40 <br />426.24 <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 10,015.22 10,015.22 <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 />979.44 <br />45.30 <br />45.30 <br />94.36 <br />94.66 <br />145.44 <br />90.00 <br />275.00 <br />1,245.88 <br />105.00 <br />290.00 <br />2,565.00 <br />900.00 <br />295.20 <br />308.45 <br />450.00 <br />322.40 <br />426.24 <br />Page 2 <br />dianek <br />979.44 <br />279.62 <br />145.44 <br />90.00 <br />1,520.88 <br />105.00 <br />290.00 <br />2,565.00 <br />900.00 <br />603.65 <br />1,198.64 <br />