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12/29/10 15:32:56 BATCH: 74142 City of Louisville <br />ap215 -ls PERIOD:O1 /04/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />8 VESTAS TECHNOLOGY R &D AMERICAS <br />121610 BUSINESS ASSISTANCE 12/16/10 01/15/11 12/16/10 2,250.00 .00 2,250.00 2,250.00 <br />10 E -Z EXCAVATING <br />121410 BULK WATER METER REF 12/14/10 01/13/11 12/14/10 1,750.00 .00 1,750.00 1,750.00 <br />10 THE RYLAND GROUP INC <br />122110 EXCESS FEE BNSF PIPE 12/21/10 01/20/11 12/21/10 1,900.00 .00 1,900.00 1,900.00 <br />10 BNSF RAILWAY COMPANY <br />122210 TAKODA BNSF PIPELINE 12/22/10 01/21/11 12/22/10 4,700.00 .00 4,700.00 4,700.00 <br />9668 MUNICIPAL CODE CORPORATION <br />202620 MUNICIPAL CODE SUPPL 12/16/10 01/15/11 12/16/10 538.68 .00 538.68 538.68 <br />3630 NORTH STAR WINDOW CLEANING <br />16495 WINDOW CLEANING CH 12/02/10 01 /01 /11 12/02/10 380.00 .00 380.00 <br />16496 WINDOW CLEANING MUSE 12/02/10 01 /01 /11 12/02/10 55.00 .00 55.00 <br />16507 WINDOW CLEANING LIB 12/07/10 01/06/11 12/07/10 2,260.00 .00 2,260.00 <br />26511 WINDOW CLEANING PD 12/13/10 01/12/11 12/13/10 340.00 .00 340.00 <br />6427 NORTHERN COLO WATER CONS DIST <br />121310 2011 SWSP PIPLINE AS 12/13/10 01/12/11 12/13/10 54,269.80 .00 54,269.80 54,269.80 <br />8017 O.J. WATSON COMPANY, INC. <br />0042457 -IN HYDRAULIC FLUID 12/08/10 01/07/11 12/08/10 74.88 .00 74.88 <br />42457 -IN BOSS PLOW OIL 12/08/10 01/07/11 12/08/10 74.88 .00 74.88 149.76 <br />3810 POSTMASTER /(PERMITS) <br />2011 -1 UTB PERMIT #4 POSTAG 12/28/10 01/27/11 12/28/10 1,000.00 .00 1,000.00 <br />2011 -1 UTB PERMIT #4 POSTAG 12/28/10 01/27/11 12/28/10 1,000.00 .00 1,000.00 2,000.00 <br />10495 QWEST INTERPRISE <br />10338 QWEST FRAME RELAY SW 12/04/10 01/03/11 12/04/10 129.69 .00 129.69 129.69 <br />13464 RAINBOW BOOK COMPANY <br />CM0091961 CHILDRENS BOOKS AND 11/29/10 12/29/10 11/29/10 <br />TS0010109 CHILDRENS BOOKS AND 12/08/10 01/07/11 12/08/10 <br />1310 REXEL ELEC & DATACOM PRODUCTS <br />400797937 FREIGHT <br />400803984 FIXTURE CORDS <br />12/02/10 01/01/11 12/02/10 <br />12/15/10 01 /14/11 12/15/10 <br />10 <br />22.99- <br />6500 RECORDED BOOKS <br />5069127 CHILDRENS BOOKS AND 11/18/10 12/18/10 11/18/10 37.40 <br />5069129 CHILDRENS BOOKS AND 11/18/10 12/18/10 11/18/10 74.00 <br />612.76 .00 612.76 589.77 <br />100.00 <br />288.00 <br />.00 22.99- <br />.00 <br />.00 <br />.00 <br />.00 <br />Control Disbursement Account <br />37.40 <br />74.00 <br />100.00 <br />288.00 <br />Page 6 <br />dianek <br />3,035.00 <br />111.40 <br />