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06/02/11 10:16:31 BATCH: 75756 City of Louisville <br />ap215 -ls PERIOD:06 /07/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13296 COLOGRAPHIC INC <br />11570 CITY VEHICLE LOGOS 05/25/11 06/24/11 05/25/11 161.39 .00 161.39 <br />11570 CITY VEHICLE LOGOS 05/25/11 06/24/11 05/25/11 936.68 .00 936.68 <br />11570 CITY VEHICLE LOGOS 05/25/11 06/24/11 05/25/11 35.48 .00 35.48 <br />11570 CITY VEHICLE LOGOS 05/25/11 06/24/11 05/25/11 61.04 .00 61.04 <br />11510 COLORADO CODE PUBLISHING CO <br />MRS035 -11 2011 RECORD RETENTIO 05/04/11 06/03/11 05/04/11 <br />1245 COLORADO MOSQUITO CONTROL INC <br />11 -105 APR 11 MOSQUITO CONT 04/30/11 05/30/11 04/30/11 1,378.00 .00 1,378.00 <br />11 -106 MOSQUITO SURVEY /TREA 05/31/11 06/30/11 05/31/11 1,378.00 .00 1,378.00 <br />1250 COLORADO MUNICIPAL LEAGUE <br />R7614 MUNICIPAL CAUCUS MTG 04/04/11 05/04/11 04/04/11 13.00 .00 13.00 <br />13531 CONFERENCE AND SEMINARS <br />19870 WEBINAR UNPAID INTER 05/17/11 06/16/11 05/17/11 229.00 .00 229.00 <br />13370 CRIBARI LAW FIRM, PC <br />052011 PROSECUTING ATTORNEY 05/20/11 06/19/11 05/20/11 2,388.75 .00 2,388.75 <br />12318 CROSS, LIECHTY & LANE, PC <br />9653 HAMON CONTRACTOR LIT 03/31/11 04/30/11 03/31/11 2,220.00 .00 2,220.00 <br />7479 CUSTOM AUTOMATION <br />1209 SCADA REPLACEMENT SW 05/16/11 06/15/11 05/16/11 4,250.00 .00 4,250.00 <br />13392 DESIGN MECHANICAL, INC <br />4035615 HVAC MAINTENANCE LIB 05/04/11 06/03/11 05/04/11 487.00 .00 487.00 <br />1505 DPC INDUSTRIES, INC <br />7370163411 CHLORINE SWTP 05/17/11 06/16/11 05/17/11 943.59 .00 943.59 <br />OAP0025879 CREDIT 05/26/11 06/25/11 05/26/11 300.00- .00 300.00- 643.59 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0236539 MAY 11 PROFESSIONAL 05/02/11 06/01/11 05/02/11 4,375.00 .00 4,375.00 4,375.00 <br />6644 EAST BOULDER DITCH CO <br />357 2011 DITCH ASSESSMEN 05/16/11 06/15/11 05/16/11 26.56 .00 26.56 <br />13530 EDDIE MCCARTHY <br />1103TR TUITION REIMBURSEMEN 05/13/11 06/12/11 05/13/11 353.37 .00 353.37 <br />1104TR TUITION REIMBURSEMEN 05/13/11 06/12/11 05/13/11 353.37 .00 353.37 <br />1105TR TUITION REIMBURSEMEN 05/13/11 06/12/11 05/13/11 353.37 .00 353.37 <br />14 <br />Page 3 <br />dianek <br />Control Disbursement Account <br />1,194.59 <br />37.25 .00 37.25 37.25 <br />2,756.00 <br />13.00 <br />229.00 <br />2,388.75 <br />2,220.00 <br />4,250.00 <br />487.00 <br />26.56 <br />1,060.11 <br />