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01/12/11 13:36:15 BATCH: 74301 City of Louisville <br />ap215 -ls PERIOD:01 /18 /11 <br />Inv No. <br />8035 VSR CORPORATION <br />4856 LOCATE MANHOLES <br />5115 WL CONTRACTORS, INC <br />16724 <br />16725 <br />16725 -1. <br />16762 <br />16764 <br />16823 <br />16883 <br />16884 <br />CM16821 <br />10884 WORD OF MOUTH <br />736556 <br />736570 <br />736578 <br />736587 <br />736596 <br />736605 <br />958986 <br />958994 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description . Inv Dt Due Dt Disc Dt Inv Amt <br />MCCASLIN SBR SIGNAL <br />REPLACE PULL BOXES <br />DRCOG SBR ETHERNET C <br />SBR /SH42 ST LIGHT IN <br />NOV 10 TRAFFIC SIGNA <br />MCCASLIN /SBR SIGNAL <br />DEC 10 TRAFFIC SIGNA <br />NOV 10 TRAFFIC SIGNA <br />OCT 10 LOCATE CREDIT <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />11324 XCEL ENERGY <br />266075112 DEC 10 SPRINKLERS <br />CASH DISBURSEMENTS EDIT <br />12/31/10 01/30/11 12/31/10 <br />12/09/10 01 /08 /11 12/09/10 <br />12/09/10 01 /08 /11 12/09/10 <br />12/09/10 01 /08 /11 12/09/10 <br />12/21/10 01/20/11 12/21/10 <br />12/15/10 01 /14/11 12/15/10 <br />01/06/11 02/05/11 01/06/11 <br />01/06/11 02/05/11 01/06/11 <br />12/09/10 01/08/11 12/09/10 <br />01/06/11 02/05/11 01/06/11 <br />12/23/10 01/22/11 12/23/10 <br />12/27/10 01/26/11 12/27/10 <br />12/28/10 01/27/11 12/28/10 <br />12/29/10 01/28/11 12/29/10 <br />12/30/10 01/29/11 12/30/10 <br />12/31/10 01/30/11 12/31/10 <br />12/21/10 01/20/11 12/21/10 <br />12/22/10 01/21/11 12/22/10 <br />12155 X- STREAM CLEAN <br />191 CLEAN /SANITIZE LOCKE 12/28/10 01/27/11 12/28/10 <br />11 <br />870.00 <br />4,160.00 <br />1,300.00 <br />15,429.00 <br />2,360.00 <br />221.75 <br />919.45 <br />1,521.20 <br />369.60 <br />435.00- <br />191.50 <br />124.00 <br />137.50 <br />178.00 <br />205.00 <br />119.50 <br />146.50 <br />200.50 <br />175.00 <br />01/03/11 02/02/11 01/03/11 102.80 <br />TOTAL PAYMENTS 339,590.39 <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 />870.00 <br />4,160.00 <br />1,300.00 <br />15,429.00 <br />2,360.00 <br />221.75 <br />919.45 <br />1,521.20 <br />369.60 <br />435.00- <br />191.50 <br />124.00 <br />137.50 <br />178.00 <br />205.00 <br />119.50 <br />146.50 <br />200.50 <br />175.00 <br />Page 7 <br />dianek <br />870.00 <br />25,846.00 <br />1,302.50 <br />175.00 <br />.00 102.80 102.80 <br />.00 339,590.39 339,590.39 <br />