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01/12/11 13:36:15 BATCH: 74301 City of Louisville <br />ap215 -ls PERIOD:O1 /18/11 <br />Inv No. <br />8881 INGRAM BOOK COMPANY <br />55531828 ADULT BOOKS AND_ MEDI <br />55531829 ADULT BOOKS AND MEDI <br />55545613 ADULT BOOKS AND MEDI <br />55564421 ADULT BOOKS AND MEDI <br />55662464 ADULT BOOKS AND MEDI <br />55743686 ADULT BOOKS AND MEDI <br />55767873 ADULT BOOKS AND MEDI <br />55782633 ADULT BOOKS AND MEDI <br />55782634 ADULT BOOKS AND MEDI <br />55792962 ADULT BOOKS AND MEDI <br />55853191 ADULT BOOKS AND MEDI <br />55879283 ADULT BOOKS AND MEDI <br />55892465 ADULT BOOKS AND MEDI <br />9761 INTERMOUNTAIN SWEEPER CO <br />83151 PARTS STREET SWEEPER 12/22/10 01/21/11 12/22/10 <br />13346 ISS FACILITY SERVICES DENVER <br />22695 DEC 10 FACILITY CLEA <br />22695 DEC 10 FACILITY CLEA <br />13351 JO ANN HARRER <br />1032181 -1A CONTRACTOR FEES LIL <br />1032182 -2A CONTRACTOR FEES FALL <br />11289 JVA, INC <br />36501 <br />BLOWER INTAKE PIPING <br />2360 LIGHT, KELLY & DAWES, PC <br />122910 LEGAL SERVICES 11/26 <br />122910 LEGAL SERVICES 11/26 <br />291 LODA ENTERPRISES, INC <br />455142 CIRCULATION RECEIPT <br />5432 LOUISVILLE FIRE PROTECTION <br />123110 DEC 10 FIRE PROTECT <br />13429 MANPOWER <br />21531210 <br />21531210 <br />21531211 <br />21531211 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />ADMIN ASSISTANT OPS <br />ADMIN ASSISTANT OPS <br />BACKGROUND CHECK <br />BACKGROUND CHECK <br />12/03/10 <br />12/03/10 <br />12/03/10 <br />12/05/10 <br />12/07/10 <br />12/09/10 <br />12/10/10 <br />12/10/10 <br />12/10/10 <br />12/12/10 <br />12/14/10 <br />12/14/10 <br />12/14/10 <br />01/02/11 12/03/10 <br />01/02/11 12/03/10 <br />01/02/11 12/03/10 <br />01/04/11 12/05/10 <br />01/06/11 12/07/10 <br />01/08/11 12/09/10 <br />01/09/11 12/10/10 <br />01/09/11 12/10/10 <br />01/09/11 12/10/10 <br />01/11/11 12/12/10 <br />01/13/11 12/14/10 <br />01/13/11 12/14/10 <br />01/13/11 12/14/10 <br />12/31/10 01/30/11 12/31/10 <br />12/31/10 01/30/11 12/31/10 <br />10/05/10 .11/04/10 10/05/10 <br />11/20/10 12/20/10 11/20/10 <br />12/20/10 01 /19/11 12/20/10 <br />10013 K &J POWER SWEEPING & STRIPING <br />1012020 DEC 10 POWER SWEEP L 12/31/10 01/30/11 12/31/10 <br />12/29/10 01/28/11 12/29/10 <br />12/29/10 01/28/11 12/29/10 <br />12/28/10 01/27/11 12/28/10 <br />12/31/10 01/30/11 12/31/10 <br />12/26/10 01/25/11 12/26/10 <br />12/26/10 01/25/11 12/26/10 <br />12/26/10 01/25/11 12/26/10 <br />12/26/10 01/25/11 12/26/10 <br />8 <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />111.54 .00 111.54 <br />70.32 .00 70.32 <br />24.18 .00 24.18 <br />120.48 .00 120.48 <br />83.90 .00 83.90 <br />423.21 .00 423.21 <br />31.59 .00 31.59 <br />603.17 .00 603.17 <br />247.54 .00 247.54 <br />108.82 .00 108.82 <br />19.98 .00 19.98 <br />29.19 .00 29.19 <br />227.46 .00 227.46 2,101.38 <br />74.08 .00 74.08 74.08 <br />800.08 .00 800.08 <br />13,735.25 .00 13,735.25 14,535.33 <br />8.58 .00 8.58 <br />12.60 .00 12.60 21.18 <br />108.00 .00 108.00 108.00 <br />165.00 .00 165.00 165.00 <br />15,014.75 .00 15,014.75 <br />128.00 .00 128.00 15,142.75 <br />252.34 .00 252.34 252.34 <br />1,325.00 .00 1,325.00 1,325.00 <br />173.66 .00 173.66 <br />405.22 .00 405.22 <br />16.47 .00 16.47 <br />38.43 .00 38.43 633.78 <br />