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04/14/11 14:42:46 BATCH: 75329 City of Louisville <br />ap215 -ls PERIOD:04 /26/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />1201 NORTHERN COLORADO PAPER, INC <br />2437381001 BREAKROOM SUPPLIES S 03/24/11 04/23/11 03/24/11 <br />2439622001 JANITORIAL SUPPLIES 03/31/11 04/30/11 03/31/11 <br />2439628001 JANITORIAL SUPPLIES 03/31/11 04/30/11 03/31/11 <br />2439632001 JANITORIAL SUPPLIES 03/31/11 04/30/11 03/31/11 <br />2439638001 JANITORIAL SUPPLIES 03/31/11 04/30/11 03/31/11 <br />2439660001 JANITORIAL SUPPLIES 03/31/11 04/30/11 03/31/11 <br />5898 PIONEER SAND COMPANY, INC <br />721944 MOUNTAIN GRANITE <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5567 RAISE ANTENNA CTC LI 02/07/11 03/09/11 02/07/11 460.00 .00 460.00 <br />5616 BAND RADIOS CTC LIFT 03/18/11 04/17/11 03/18/11 7,405.00 .00 7,405.00 <br />5631 CENTRIFUGE ABB PROCE 03/31/11 04/30/11 03/31/11 1,178.75 .00 1,178.75 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />280578 -00 PVC PIPE 03/30/11 04/29/11 03/30/11 382.00 .00 382.00 <br />280716 -11 GATE VALVE 03/31/11 04/30/11 03/31/11 1,880.00 .00 1,880.00 2,262.00 <br />03/29/11 04/28/11 03/29/11 <br />12 <br />98.80 .00 98.80 <br />27.85 .00 27.85 <br />2,078.74 .00 2,078.74 <br />207.95 .00 207.95 <br />358.04 .00 358.04 <br />699.85 .00 699.85 <br />Page 6 <br />dianek <br />9,043.75 <br />3,471.23 <br />38.81 .00 38.81 38.81 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />1543022 2011 SUMMER CATALOG 03/31/11 04/30/11 03/31/11 6,115.00 .00 6,115.00 6,115.00 <br />12374 PREMIER PAVING, INC <br />0324116 ASPHALT 03/24/11 04/23/11 03/24/11 40.91 .00 40.91 <br />0330118 ASPHALT 03/30/11 04/29/11 03/30/11 41.72 .00 41.72 <br />0405115 ASPHALT 04/05/11 05/05/11 04/05/11 281.40 .00 281.40 364.03 <br />1039 RANDALL T NISHIYAMA <br />436586 CONTRACTOR FEES TAI 03/27/11 04/26/11 03/27/11 196.00 .00 196.00 196.00 <br />99 PENNY MATHEWS <br />681407 ACTIVITY REFUND 03/30/11 04/29/11 03/30/11 39.00 .00 39.00 39.00 <br />6500 RECORDED BOOKS <br />74148961 CHILDRENS BOOKS AND 04/01/11 05/01/11 04/01/11 305.80 .00 305.80 305.80 <br />13127 RL SECURITY & SUPPLY <br />C31556 RACQUETBALL COURT LO 03/10/11 04/09/11 03/10/11 679.72 .00 679.72 679.72 <br />10565 5- SQUARE TUBE PRODUCTS INC <br />9724 SIGN POSTS /ANCHORS 03/31/11 04/30/11 03/31/11 745.00 .00 745.00 745.00 <br />13490 SIMPLEX GRINNELL <br />40313200 MUSEUM FIRE ALARM SY 03/23/11 04/22/11 03/23/11 24,840.45 .00 24,840.45 <br />74245774 MUSEUM FIRE ALARM MO 03/21/11 04/20/11 03/21/11 350.00 .00 350.00 25,190.45 <br />