Laserfiche WebLink
08/31/11 16:19:54 BATCH: 76588 City of Louisville Page <br />ap215 -ls PERIOD:09 /06/11 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2487225001 BREAKROOM SUPPLIES C 08/12/11 09/11/11 08/12/11 18.40 .00 18.40 <br />2487232001 MISC SUPPLIES SHOPS 08/12/11 09/11/11 08/12/11 8.50 .00 8.50 <br />2487965001 BREAKROOM SUPPLIES C 08/16/11 09/15/11 08/16/11 73.80 .00 73.80 2,883.84 <br />11477 P.R.O.S. INC <br />LO1115 SOFTBALL /KICKBALL OF 07/23/11 08/22/11 07/23/11 321.00 .00 321.00 <br />LO1116 SOFTBALL /KICKBALL OF 08/06/11 09/05/11 08/06/11 187.25 .00 187.25 508.25 <br />314 PARKSON CORPORATION <br />AR18110101 EQUIPMENT PARTS 08/15/11 09/14/11 08/15/11 1,846.70 .00 1,846.70 1,846.70 <br />13542 PATRICK O'TOOLE <br />1126702 -2 CONTRACTOR FEES SNAG 07/18/11 08/17/11 07/18/11 122.50 .00 122.50 122.50 <br />13086 PETERSON PREDICTIVE MAINT <br />1317 QUARTERLY PREVENTIVE 08/23/11 09/22/11 08/23/11 1,200.00 .00 1,200.00 1,200.00 <br />5898 PIONEER SAND COMPANY, INC <br />569688 ROAD BASE 07/28/11 08/27/11 07/28/11 552.50 .00 552.50 <br />569727 SQUEEGEE 07/29/11 08/28/11 07/29/11 219.04 .00 219.04 <br />736510 ROAD BASE 07/25/11 08/24/11 07/25/11 156.21 .00 156.21 <br />739686 ROAD BASE 07/19/11 08/18/11 07/19/11 51.51 .00 51.51 <br />739914 ROAD BASE 07/22/11 08/21/11 07/22/11 150.42 .00 150.42 1,129.68 <br />13554 PLAYSPACE DESIGNS, INC <br />10925 PLAYGROUND EQUIP 08/12/11 09/11/11 08/12/11 1,262.00 .00 1,262.00 1,262.00 <br />3810 POSTMASTER <br />2011 -9 UTB PERMIT #4 POSTAG 08/22/11 09/21/11 08/22/11 1,000.00 .00 1,000.00 <br />2011 -9 UTB PERMIT #4 POSTAG 08/22/11 09/21/11 08/22/11 1,000.00 .00 1,000.00 2,000.00 <br />13395 PRECISION CONCRETE CUTTING <br />C11139 HWY 42 HANDICAP RAMP 08/24/11 09/23/11 08/24/11 500.00 .00 500.00 500.00 <br />13550 PRECISION DIRECTIONAL DRILLING <br />299 IRRIGATION BORING 08/22/11 09/21/11 08/22/11 1,296.00 .00 1,296.00 1,296.00 <br />13540 PRECISION MEDIA <br />1996 CHANNEL 8 UPGRADES 07/26/11 08 /25/11 07/26/11 6,900.00 .00 6,900.00 6,900.00 <br />3840 PREMIER TIRE TERMINAL <br />1460327 TIRES UNIT 5308 08/04/11 09/03/11 08/04/11 363.04 .00 363.04 <br />1462532 TIRES UNIT 5365 08/17/11 09/16/11 08/17/11 21.66 .00 21.66 384.70 <br />17 <br />9 <br />