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0/13/11 09:20:03 BATCH: 76971 City of Louisville <br />215 -ls PERIOD:10 /18/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 3 <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 />1185 COLORADO DEPT OF AGRICULTURE <br />4038 CERTIFY 3 LASER SPEE 09/14/11 10/14/11 09/14/11 105.00 .00 105.00 <br />105.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br />500025362 ANNUAL REUSE DISCHAR 09/23/11 10/23/11 09/23/11 4,300.00 .00 4,300.00 <br />500025434 ANNUAL IPP FEES 09/23/11 10/23/11 09/23/11 94.00 .00 94.00 <br />500026628 ANNUAL INDUSTRIAL GP 09/23/11 10/23/11 09/23/11 715.00 .00 715.00 5,109.00 <br />10056 COLORADO DOORWAYS INC <br />712441 REPLACE DOOR 1001 MA 08/16/11 09/15/11 08/16/11 2,498.00 .00 2,498.00 2,498.00 <br />6866 COLORADO MACHINERY <br />1443652 FRONT BUCKET PIN 09/20/11 10/20/11 09/20/11 300.46 .00 300.46 <br />1443655 RETURN BUCKET PIN 09/20/11 10/20/11 09/20/11 278.15- .00 278.15- 22.31 <br />10164 COLORADO MOTOR VEHICLES <br />100411 DEFAULT JUDGMENT FEE 10/04/11 11/03/11 10/04/11 135.00 .00 135.00 135.00 <br />11297 COLORADO PHOTO <br />5874 2011 EMPLOYEE PHOTO 09/27/11 10/27/11 09/27/11 415.00 .00 415.00 415.00 <br />13370 CRIBARI LAW FIRM, PC <br />092811 CONSULT /REVIEW TAX C 09/28/11 10/28/11 09/28/11 393.75 .00 393.75 393.75 <br />1570 DANA KEPNER COMPANY INC <br />1351613 -00 METER PITS /LIDS /SETT 09/15/11 10/15/11 09/15/11 9,990.80 .00 9,990.80 <br />1351613 -01 METER LIDS 09/30/11 10/30/11 09/30/11 411.68 .00 411.68 <br />1351842 -00 METER LIDS 09/30/11 10/30/11 09/30/11 200.85 .00 200.85 <br />1352311 -00 SETTERS 09/23/11 10/23/11 09/23/11 1,527.64 .00 1,527.64 12,130.97 <br />10590 DELL MARKETING LP <br />XFJ2DFTN2 DELL OPTIPLEX 390 CO 09/22/11 10/22/11 09/22/11 25,349.22 .00 25,349.22 <br />XFJ475P22 DELL P1908 19" MONIT 09/26/11 10/26/11 09/26/11 7,672.80 .00 7,672.80 33,022.02 <br />13584 EMU CONSULTING <br />073011 TIME MANAGEMENT WORK 07/30/11 08/29/11 07/30/11 1,695.00 .00 1,695.00 1,695.00 <br />8076 EXTREME CARE LLC <br />72300 AUG 11 FITNESS EQUIP 09/15/11 10/15/11 09/15/11 325.00 .00 325.00 325.00 <br />13533 FISHER'S CONCRETE COMPANY <br />839 MUSEUM FLATWORK 09/29/11 10/29/11 09/29/11 1,720.00 .00 1,720.00 1,720.00 <br />13195 FREDERICK P BIBIK <br />092711 COURT APPOINTED ATTO 09/27/11 10/27/11 09/27/11 54.00 .00 54.00 54.00 <br />11 <br />