Laserfiche WebLink
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 7 <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 />10951 PINNACOL ASSURANCE <br />15870460 WORKERS COMP PREMIUM 08/03/11 09/02/11 08/03/11 14,491.00 .00 14,491.00 14,491.00 <br />11329 POLYDYNE INC <br />622166 CE -879 POLYMER 07/26/11 08/25/11 07/26/11 2,507.00 .00 2,507.00 2,507.00 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />2571 JOB POSTING OPS FORE 05/31/11 06/30/11 05/31/11 78.28 .00 78.28 <br />391476 JOB POSTING OS SPEC/ 06/30/11 07/30/11 06/30/11 279.00 .00 279.00 <br />5330 JOB POSTING OS SPEC/ 06/30/11 07/30/11 06/30/11 60.00 .00 60.00 <br />417.28 <br />12374 PREMIER PAVING, INC <br />0713115 ASPHALT 07/13/11 08/12/11 07/13/11 415.04 .00 415.04 <br />0714115 ASPHALT 07/14/11 08/13/11 07/14/11 472.26 .00 472.26 887.30 <br />3840 PREMIER TIRE TERMINAL <br />1458473 TIRES UNIT 5357 07/25/11 08/24/11 07/25/11 88.40 .00 88.40 88.40 <br />1039 RANDALL T NISHIYAMA <br />066714 CONTRACTOR FEES TAI 07/31/11 08/30/11 07/31/11 277.20 .00 277.20 277.20 <br />99 KIM GARNETT <br />697607 ACTIVITY REFUND 08/02/11 09/01/11 08/02/11 75.00 .00 75.00 75.00 <br />99 ANNA SCHREINER <br />697608 ACTIVITY REFUND 08/02/11 09/01/11 08/02/11 55.00 .00 55.00 55.00 <br />11172 RICHARD GRAY <br />080811 FALL FESTIVAL ENTERT 08/08/11 09/07/11 08 /08 /11 500.00 .00 500.00 500.00 <br />11033 ROCKY MOUNTAIN WILDLIFE SVCS <br />11237 PRAIRIE DOG BURROW F 07/19/11 08/18/11 07/19/11 2,482.50 .00 2,482.50 2,482.50 <br />8030 SCHULHOFF TREE & LAWN CARE INC <br />66553 CEMETERY TREE TRIMMI 07/29/11 08/28/11 07/29/11 900.00 .00 900.00 900.00 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />404122 COMMERCIAL MOWING 07/27/11 08/26/11 07/27/11 128.00 .00 128.00 128.00 <br />13538 SQUARE STATE SKATE <br />1125200 -5 CONTRACTOR FEES BEG 07/29/11 08/28/11 07/29/11 588.00 .00 588.00 588.00 <br />13070 SUMMERWOOD <br />2170 TREE SIGNS 07/12/11 08 /11 /11 07/12/11 42.00 .00 42.00 42.00 <br />12 <br />