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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 />Page 3 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1250 COLORADO MUNICIPAL LEAGUE <br />R7462 MUNICIPAL CAUCUS MTG 03/31/11 04/30/11 03/31/11 13.00 .00 13.00 13.00 <br />1063 COLORADO SENIOR SOFTBALL ASSOC <br />040711 SR LEAGUE FEES /BALLS 04/07/11 05/07/11 04/07/11 645.00 .00 645.00 645.00 <br />201 DAVID A DEPEW <br />287852 MAR 11 SPIN BIKE MAI 04/06/11 05/06/11 04/06/11 150.00 .00 150.00 150.00 <br />12392 DOOR TO DOOR PROMOTIONS <br />1207 STAFF SHIRTS PARKS 03/22/11 04/21/11 03/22/11 1,307.81 .00 1,307.81 1,307.81 <br />1505 DPC INDUSTRIES, INC <br />7370099511 CHLORINE NWTP 03/29/11 04/28/11 03/29/11 943.59 .00 943.59 943.59 <br />6856 DRY CREEK #2 DITCH COMPANY <br />040611 2011 DITCH ASSESSMEN 04/06/11 05/06/11 04/06/11 2,793.00 .00 2,793.00 2,793.00 <br />5295 DRY CREEK DAVIDSON DITCH CO <br />040111 2011 DITCH ASSESSMEN 04/01/11 05/01/11 04/01/11 378.00 .00 378.00 378.00 <br />11124 EAST JORDAN IRON WORKS, INC <br />3360160 VALVE BOXES 03/29/11 04/28/11 03/29/11 1,194.00 .00 1,194.00 1,194.00 <br />13478 EMILY MASON <br />1110025 -2 CONTRACTOR FEES STRO 03/22/11 04/21/11 03/22/11 155.40 .00 155.40 155.40 <br />11037 ENVIRONMENTAL RESOURCE ASSOC <br />613066 LAB SUPPLIES 03/28/11 04/27/11 03/28/11 143.15 .00 143.15 143.15 <br />13098 G4S SECURE SOLUTIONS INC <br />5788313 BALIFF SERVICES 3/21 03/27/11 04/26/11 03/27/11 104.00 .00 104.00 104.00 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90130421 -1 CYLINDER RENTAL 03/31/11 04/30/11 03/31/11 101.94 .00 101.94 101.94 <br />1 GERALD SIRAVO, JR <br />1116000 -3 CONTRACTOR FEES BEGI 04/05/11 05/05/11 04/05/11 196.00 .00 196.00 196.00 <br />246 GREEN MILL SPORTSMAN CLUB <br />281 RANGE FEE 3/14/11 04/08/11 05/08/11 04/08/11 100.00 .00 100.00 100.00 <br />9 <br />