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04/14/11 14:13:08 BATCH: 75328 City of Louisville <br />ap215 -ls PERIOD:04 /14/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4630 3M COMPANY <br />OF46921 SERVICE AGREEMENT LI 03/18/11 04/17/11 03/18/11 12,195.00 .00 12,195.00 12,195.00 <br />13449 BARBARA J BUTTERWORTH <br />BWH003 ENTRY ROOF 04/05/11 05/05/11 04/05/11 810.00 .00 810.00 <br />BWH004 EXTERIOR PAINT 04/11/11 05/11/11 04/11/11 2,096.00 .00 2,096.00 2,906.00 <br />1205 COLORADO DEPT OF REVENUE <br />1QSALESTAX 1Q 2011 REC CENTER S 03/31/11 04/30/11 03/31/11 192.00 .00 192.00 192.00 <br />11492 COMPLETE WIRELESS TECH <br />80139 REPROGRAM POLICE RAD 02/10/11 03/12/11 02/10/11 437.00 .00 437.00 437.00 <br />13196 ESRI, INC <br />92299706 ARCVIEW /ARCINFO YEAR 02/16/11 03/18/11 02/16/11 4,833.94 .00 4,833.94 <br />92299707 ARCGIS SERVER SOFTWA 02/16/11 03/18/11 02/16/11 18,000.00 .00 18,000.00 22,833.94 <br />13506 INDEPENDENT TRAFFIC CONTROL <br />041111 FLAGGER TRAINING /CER 04/11/11 05/11/11 04/11/11 300.00 .00 300.00 300.00 <br />13123 MARGARET M NOVAK <br />1110 CREMATION SOURBEER 04/01/11 05/01/11 04/01/11 296.00 .00 296.00 <br />1111 CREMATION HIMES 04/08/11 05/08/11 04/08/11 296.00 .00 296.00 592.00 <br />11453 MATT TRUJILLO <br />041111 COMPUTER LOAN 04/11/11 05/11/11 04/11/11 872.40 .00 872.40 872.40 <br />6939 McCANDLESS TRUCK CENTER, LLC <br />HW02374 REPAIR UNIT 3228 02/16/11 03/18/11 02/16/11 580.56 .00 580.56 580.56 <br />6 MARION FISHER <br />040411 EXPENSE REPORT 4/2/1 04/04/11 05/04/11 04/04/11 56.10 .00 56.10 56.10 <br />10951 PINNACOL ASSURANCE <br />15724887 WORKERS COMP PREMIUM 04/04/11 05/04/11 04/04/11 14,708.15 .00 14,708.15 14,708.15 <br />1047 THE DAVEY TREE EXPERT COMPANY <br />904317019 COTTONWOOD TREE REMO 01/15/11 02/14/11 01/15/11 485.00 .00 485.00 <br />904387321 ELM TREE REMOVAL 02/19/11 03/21/11 02/19/11 600.00 .00 600.00 1,085.00 <br />10673 UNIVERSAL LINEN <br />110825 TOWEL SERVICE 02/02/11 03/04/11 02/02/11 30.85 .00 30.85 <br />110872 TOWEL SERVICE 02/07/11 03/09/11 02/07/11 30.85 .00 30.85 <br />111027 TOWEL SERVICE 02/28/11 03/30/11 02/28/11 30.85 .00 30.85 <br />111180 TOWEL SERVICE 02/21/11 03/23/11 02/21/11 30.85 .00 30.85 <br />111284 TOWEL SERVICE 02/14/11 03/16/11 02/14/11 30.85 .00 30.85 <br />5 <br />