Laserfiche WebLink
06/23/11 09:44:03 BATCH: 75949 City of Louisville <br />ap215 -1s PERIOD:06 /28/11 <br />Inv No. <br />10013 K &J POWER SWEEPING & STRIPING <br />1105124 MAY 11 POWER SWEEP L 05/31/11 06/30/11 05/31/11 <br />13381 KERWIN PLUMBING & HEATING, INC <br />207692 DRINKING FOUNTAINS L <br />207699 AUGUR SINK DRAIN PD <br />207704 GENERATOR PLUMBING C <br />2360 LIGHT, KELLY & DAWES, PC <br />060311 LEGAL SERVICES 4/26/ <br />060311 LEGAL SERVICES 4/26/ <br />13382 LODESTONE DESIGN GROUP <br />1099 CCGC CLUBHOUSE REMOD <br />1100 STRUCTURAL ENGR 717 <br />3100 LOUISVILLE CHAMBER COMMERCE <br />101681 2011 BUSINESS SUPPOR 06/13/11 07/13/11 06/13/11 <br />5432 LOUISVILLE FIRE PROTECTION <br />053111 MAY 11 FIRE PROTECT <br />9498 LOUISVILLE TIRE AND AUTO CARE <br />87690 WHEEL ALIGNMENT UNIT <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5688 • <br />5700 <br />5713 <br />5714 <br />PROGRAMMING CTC LIFT <br />REPLACE GOLF COURSE <br />REPLACE ANTENNA <br />ELEC NOISE CTC LIFT <br />7909 MUNICIPAL TREATMENT EQUIPMENT <br />110472 KEYSTONE ACTUATOR RE <br />3630 NORTH STAR WINDOW CLEANING <br />26762 WINDOW CLEANING LIB <br />26763 WINDOW CLEANING PD <br />1201 NORTHERN COLORADO PAPER, INC <br />2436562001 <br />2462042001 <br />2462073001 <br />2462080001 <br />2462101001 <br />2462125001 <br />2462279001 <br />2462281001 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />BREAKROOM <br />CUSTODIAL <br />CUSTODIAL <br />CUSTODIAL <br />CUSTODIAL <br />CUSTODIAL <br />CUSTODIAL <br />CUSTODIAL <br />SUPPLIES S <br />SUPPLIES L <br />SUPPLIES.M <br />SUPPLIES W <br />SUPPLIES L <br />SUPPLIES L <br />SUPPLIES C <br />SUPPLIES F <br />CASH DISBURSEMENTS EDIT <br />05/31/11 06/30/11 05/31/11 <br />05/20/11 06/19/11 05/20/11 <br />06/03/11 07/03/11 06/03/11 <br />06/03/11 07/03/11 06/03/11 2,978.00 .00 2,978.00 <br />06/03/11 07/03/11 06/03/11 15,648.14 .00 15,648.14 <br />06/06/ 07/06/11 06/06/11 <br />06/08/11 07/08/11 06/08/11 <br />05/31/11 06/30/11 05/31/11 <br />06/13/11 07/13/11 06/13/11 <br />05/27/11 06/26/11 05 /27/11 <br />05/31/11 06/30/11 05/31/11 <br />06/09/11 07/09/11 06/09/11 <br />06/09/11 07/09/11 06/09/11 <br />06/06/11 07/06/11 06/06/11 <br />06/08/11 07/08/11 06/08/11 <br />06/08/11 07/08/11 06/08/11 <br />03/22/11 <br />06/02/11 <br />06/02/11 <br />06/02/11 <br />06/02/11 <br />06/02/11 <br />06/03/11 <br />06/03/11 <br />04/21/11 <br />07/02/11 <br />07/02/11 <br />07/02/11 <br />07/02/11 <br />07/02/11 <br />07/03/11 <br />07/03/11 <br />03/22/11 <br />06/02/11 <br />06/02/11 <br />06/02/11 <br />06/02/11 <br />06/02/11 <br />06/03/11 <br />06/03/11 <br />13 <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />165.00 .00 165.00 <br />2,475.00 .00 2,475.00 <br />155.00 .00 155.00 <br />4,750.00 .00 4,750.00 <br />775.00 .00 775.00 <br />814.00 .00 814.00 <br />2,500.00 .00 2,500.00 <br />975.00 .00 975.00 <br />59.00 .00 59.00 <br />1,150.00 .00 1,150.00 <br />1,193.50 .00 1,193.50 <br />614.00 .00 614.00 <br />460.00 .00 460.00 <br />495.80 .00 495.80 <br />2,260.00 .00 2,260.00 <br />340.00 .00 340.00 <br />613.53 .00 613.53 <br />271.10 .00 271.10 <br />528.00 .00 528.00 <br />49.75 .00 49.75 <br />90.10 .00 90.10 <br />1,876.89 .00 1,876.89 <br />213.20 .00 213.20 <br />20.30 .00 20.30 <br />165.00 <br />7,380.00 <br />18,626.14 <br />1,589.00 <br />2,500.00 <br />975.00 <br />59.00 <br />3,417.50 <br />495.80 <br />2,600.00 <br />3,662.87 <br />