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08/11/11 10:02:43 BATCH: 76421 City of Louisville <br />ap215 -ls PERIOD:08 /16/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 5 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />59954055 ADULT BOOKS AND MEDI 07/12/11 08/11/11 07/12/11 284.21 .00 284.21 <br />70001028 ADULT BOOKS AND MEDI 07/13/11 08/12/11 07/13/11 29.21 .00 29.21 <br />70078288 ADULT BOOKS AND MEDI 07/19/11 08/18/11 07/19/11 277.51 .00 277.51 <br />70122307 ADULT BOOKS AND MEDI 07/21/11 08 /20/11 07/21/11 581.05 .00 581.05 <br />70142896 ADULT BOOKS AND MEDI 07/22/11 08/21/11 07/22/11 175.02 .00 175.02 <br />70151071 ADULT BOOKS AND MEDI 07/22/11 08/21/11 07/22/11 28.84 .00 28.84 2,786.93 <br />13346 ISS FACILITY SERVICES DENVER <br />65955 JUL 11 FACILITY CLEA 07/22/11 08/21/11 07/22/11 800.08 .00 800.08 <br />65955 JUL 11 FACILITY CLEA 07/22/11 08/21/11 07/22/11 13,735.25 .00 13,735.25 <br />65955 -1 JUL 11 FACILITY CLEA 07/22/11 08/21/11 07/22/11 191.08 .00 191.08 14,726.41 <br />11693 JAMES GILBERT <br />073111 YOUTH SPORTS TRAVEL 07/31/11 08/30/11 07/31/11 211.10 .00 211.10 211.10 <br />10821 JAMMCATTS DJ ENTERTAINMENT LLC <br />080811 FALL FESTIVAL PET PA 08/08/11 09/07/11 08/08/11 200.00 .00 200.00 200.00 <br />11289 JVA, INC <br />38449 BLOWER EVALUATION 06/20/11 07/20/11 06/20/11 1,330.00 .00 1,330.00 1,330.00 <br />11389 KAREN FREITER <br />1106TR TUITION REIMBURSEMEN 07/05/11 08/04/11 07/05/11 374.81 .00 374.81 374.81 <br />12747 KAY J GAZAWAY <br />080811 FALL FESTIVAL ORGANI 08/08/11 09/07/11 08/08/11 3,000.00 .00 3,000.00 3,000.00 <br />13420 KERRY CLAXTON <br />080811 FALL FESTIVAL ENTERT 08/08/11 09/07/11 08/08/11 500.00 .00 500.00 500.00 <br />12861 KIRSTEN BEEMER <br />1122121 -2 CONTRACTOR FEES TODD 08/08/11 09/07/11 08/08/11 168.00 .00 168.00 <br />1122123 -2 CONTRACTOR FEES CREA 08/11/11 09/10/11 08/11/11 147.00 .00 147.00 <br />1122124 -2 CONTRACTOR FEES BEGI 08/11/11 09/10/11 08/11/11 112.00 .00 112.00 <br />1122126 -1 CONTRACTOR FEES STAR 07/21/11 08/20/11 07/21/11 420.00 .00 420.00 <br />1122128 -2 CONTRACTOR FEES BALL 08/10/11 09/09/11 08/10/11 84.00 .00 84.00 931.00 <br />2360 LIGHT, KELLY & DAWES, PC <br />080211 LEGAL SERVICES 6/26/ 08/02/11 09/01/11 08/02/11 12,936.25 .00 12,936.25 12,936.25 <br />9087 LORIS AND ASSOCIATES, INC <br />8120 AQUARIUS PARKING REN 08/01/11 08/31/11 08 /01 /11 4,656.25 .00 4,656.25 4,656.25 <br />5432 LOUISVILLE FIRE PROTECTION <br />073111 JUL 11 FIRE PROTECT 07/31/11 08 /30/11 07/31/11 1,125.00 .00 1,125.00 1,125.00 <br />10 <br />