Laserfiche WebLink
02/28/12 15:44:05 BATCH: 78373 City of Louisville <br />ap215 -ls PERIOD:03 /06/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 5 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10013 K &J POWER SWEEPING & STRIPING <br />1201126 JAN 12 POWER SWEEP L 01/31/12 03/01/12 01/31/12 <br />9704 KATHY MARTIN <br />022012 BASKETBALL TOURNAMEN 02/20/12 03/21/12 02/20/12 <br />165.00 .00 165.00 165.00 <br />116.34 .00 116.34 116.34 <br />12747 KAY J GAZAWAY <br />022712 FALL FESTIVAL ORGANS 02/28/12 03/29/12 02/28/12 1,000.00 <br />022712A JULY 4TH ORGANIZATIO 02/27/12 03/28/12 02/27/12 1,000.00 <br />.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />2,000.00 <br />11533 KROB LAW OFFICE LLC <br />021312 ETHICS WORKSHOP 02/13/12 03/14/12 02/13/12 1,752.50 .00 1,752.50 1,752.50 <br />6653 LEYNER COTTONWOOD DITCH CO <br />12 -6 2012 ASSESSMENT 02/12/12 03/13/12 02/12/12 4,982.00 .00 4,982.00 4,982.00 <br />13382 LODESTONE DESIGN GROUP <br />1130 FLOOR PLANS ART CENT 02/13/12 03/14/12 02/13/12 300.00 .00 300.00 <br />1131 LIBRARY SORTING ROOM 02/14/12 03/15/12 02/14/12 1,200.00 .00 1,200.00 <br />1132 CH IMPROVEMENT DESIG 02/14/12 03/15/12 02/14/12 2,000.00 .00 2,000.00 <br />3,500.00 <br />11536 LOUISVILLE SENIOR FOUNDATION <br />022712 SILENT AUCTION FUNDS 02/27/12 03/28/12 02/27/12 3,859.00 .00 3,859.00 <br />022712A HEAT RELIEF DINNER F 02/27/12 03/28/12 02/27/12 1,814.00 .00 1,814.00 5,673.00 <br />13638 LSC TRANSPORTATION CONSULTANTS <br />45801 SH42 /PASCHAL WARRANT 02/07/12 03/08/12 02/07/12 1,654.24 .00 1,654.24 1,654.24 <br />1172 LYLE SIGNS INC <br />860879 SIGNS 02/03/12 03/04/12 02/03/12 42.00 .00 42.00 42.00 <br />13123 MARGARET M NOVAK <br />1204 FULL BURIAL /SAT OT S 02/25/12 03/26/12 02/25/12 1,094.00 .00 1,094.00 <br />1205 CREMATION ENRIETTO 02/29/12 03/30/12 02/29/12 302.00 .00 302.00 1,396.00 <br />6663 MARSHALLVILLE DITCH CO <br />012812 2012 ASSESSMENT 01/28/12 02/27/12 01/28/12 2,625.00 .00 2,625.00 2,625.00 <br />13525 MICHAEL BAKER JR INC <br />817577 MCCASLIN /DILLON IMPR 02/14/12 03/15/12 02/14/12 24,471.88 .00 24,471.88 24,471.88 <br />4 FORT COLLINS WINLECTRIC CO <br />022312 REFUND DUPLICATE STX 02/23/12 03/24/12 02/23/12 25.00 .00 25.00 25.00 <br />12 <br />