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07/14/11 10:02:19 BATCH: 76137 City of Louisville <br />ap215 -ls PERIOD:07 /19/11 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />1172 LYLE SIGNS, INC <br />800930 <br />801871 <br />STREET SIGNS <br />STREET SIGNS <br />13123 MARGARET M NOVAK <br />1120 FULL BURIAL JENNINGS <br />1121 FULL BURIAL DEWEY <br />1122 FULL BURIAL WEBER <br />S111 SINK /SOD GRAVE CHILO <br />5112 SINK /SOD GRAVE RICHT <br />S113 SINK /SOD GRAVE ALLIN <br />S114 SINK /SOD GRAVE JENNI <br />13553 MAX R <br />642900 DOME TOP /55 GAL LINE 06/21/11 <br />6168 MCCOY SALES CORP <br />5318217 PARTS UNIT 3425 <br />8 GOLF TOURNAMENTS INC <br />0018821 -IN RENTAL GOLF CARTS JU 07/06/11 08/05/11 07/06/11 <br />22 BATCO <br />063011 . BOULDER COUNTY TRAIL 06/30/11 07/30/11 06/30/11 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />284031 -00 REPAIR CLAMPS <br />13198 NO DNF COACHING, LLC <br />• 6292011 SWIM COACHING 1/23/1 06/29/11 07/29/11 06/29/11 <br />11477 P.R.O.S. INC <br />LO1113 SENIOR SOFTBALL OFFI <br />10951 PINNACOL ASSURANCE <br />15834423 WORKERS COMP PREMIUM <br />5898 PIONEER SAND COMPANY, INC <br />569534 ROAD BASE <br />3810 POSTMASTER (UB PERMIT) <br />2011 -8 UTB PERMIT #4 POSTAG <br />2011 -8 UTB PERMIT #4 POSTAG <br />CASH DISBURSEMENTS EDIT <br />06/27/11 07/27/11 06/27/11 <br />06/29/11 07/29/11 06/29/11 <br />06/28/11 07/28/11 06/28/11 914.00 .00 914.00 <br />07/08/11 08/07/11 07/08/11 914.00 .00 914.00 <br />07/11/11 08/10/11 07/11/11 914.00 .00 914.00 <br />06/05/11 07/05/11 06/05/11 145.00 .00 145.00 <br />06/27/11 07/27/11 06/27/11 145.00 .00 145.00 <br />06/27/11 07/27/11 06/27/11 145.00 .00 145.00 <br />06/28/11 07/28/11 06/28/11 145.00 .00 145.00 3,322.00 <br />07/21/11 06/21/11 <br />06/29/11 07/29/11 06/29/11 <br />07/01/11 07/31/11 07/01/11 <br />06/25/11 07/25/11 06/25/11 <br />07/05/11 08/04/11 07/05/11 <br />06/30/11 07/30/11 06/30/11 <br />07/06/11 08/05/11 07/06/11 <br />07/06/11 08/05/11 07/06/11 <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />198.33 .00 198.33 <br />491.83 .00 491.83 690.16 <br />918.00 .00 918.00 918.00 <br />19.01 .00 19.01 19.01 <br />430.00 .00 430.00 430.00 <br />120.00 .00 120.00 120.00 <br />1,610.00 .00 1,610.00 1,610.00 <br />1,186.40 .00 1,186.40 1,186.40 <br />107.00 .00 107.00 107.00 <br />14,025.41 .00 14,025.41 14,025.41 <br />285.88 .00 285.88 285.88 <br />1,000.00 .00 1,000.00 <br />1,000.00 .00 1,000.00 2,000.00 <br />11 <br />