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06/23/11 09:44:03 BATCH: 75949 City of Louisville <br />ap215 -ls PERIOD:06 /28/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 27.23 .00 27.23 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 62.68 .00 62.68 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 134.61 .00 134.61 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 17.10 .00 17.10 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 18.49 .00 18.49 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 61.22 .00 61.22 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 1.07 .00 1.07 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 20.00 .00 20.00 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 4.59 .00 4.59 <br />CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 340.90 .00 340.90 1,481.77 <br />13392 DESIGN MECHANICAL, INC <br />4035812 HVAC SERVICE LIB 05/23/11 06/22/11 05/23/11 867.54 .00 867.54 <br />40358950 HVAC MAINTENANCE LIB 06/01/11 07/01/11 06/01/11 487.00 .00 487.00 1,354.54 <br />10272 ENCYCLOPEDIA BRITANNICA, INC <br />2069450RR BRITANNICA ONLINE 05/23/11 06/22/11 05/23/11 652.00 .00 652.00 652.00 <br />8076 EXTREME CARE LLC <br />72159 APR 11 FITNESS EQUIP 05/30/11 06/29/11 05/30/11 556.00 .00 556.00 556.00 <br />13536 EYDIE CADY <br />061011 FACE PAINTING JULY 4 06/10/11 07/10/11 06/10/11 297.50 .00 297.50 297.50 <br />12090 FLATIRONS, INC <br />27894 SURVEYING 06/03/11 07/03/11 06/03/11 500.00 .00 500.00 500.00 <br />10271 FOOTHILLS VEGETATION MGMT, INC <br />3889 NOXIOUS WEED CONTROL 05/26/11 06/25/11 05/26/11 2,253.34 .00 2,253.34 2,253.34 <br />13098 G4S SECURE SOLUTIONS INC <br />5861430 BALIFF SERVICES 6/6/ 06/12/11 07/12/11 06/12/11 104.00 .00 104.00 104.00 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90179231 -1 CYLINDER RENTAL 05/31/11 06/30/11 05/31/11 101.94 .00 101.94 <br />90179232 -1 CYLINDER RENTAL 05/31/11 06/30/11 05/31/11 7.55 .00 7.55 <br />90179233 -1 TANK RENTAL 05/31/11 06/30/11 05/31/11 31.91 .00 31.91 141.40 <br />13431 GREENPLAY LLC <br />3181 TRAIL MASTER PLAN CO 06/10/11 07/10/11 06/10/11 7,037.50 .00 7,037.50 7,037.50 <br />11361 HARMONY K LARKE <br />1122194 -1 CONTRACTOR FEES ART 06/03/11 07/03/11 06/03/11 1,260.00 .00 1,260.00 1,260.00 <br />2475 HILL PETROLEUM <br />0275881 -IN UNLEADED FUEL 05/25/11 06/24/11 05/25/11 10,850.94 .00 10,850.94 <br />275881A -IN UNLEADED FUEL 05/25/11 06/24/11 05/25/11 314.05 .00 314.05 <br />11 <br />