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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 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13025 CARTEGRAPH SYSTEMS INC <br />35865 RIGHT OF WAY PERMIT 01/31/12 03/01/12 01/31/12 4,584.00 .00 4,584.00 <br />35903 GISCONNECT ESRI SUBS 02/15/12 03/16/12 02/15/12 2,160.00 .00 2,160.00 6,744.00 <br />13567 CED DENVER <br />0770582588 ELECTRICAL PANEL KEY 02/07/12 03/08/12 02/07/12 <br />32.70 .00 32.70 32.70 <br />10495 CENTURYLINK <br />12035 QWEST FRAME RELAY SW 02/04/12 03/05/12 02/04/12 131.49 .00 131.49 131.49 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20120037 MONTHLY TESTING RAW 02/07/12 03/08/12 02/07/12 1,050.00 .00 1,050.00 1,050.00 <br />4785 CINTAS CORPORATION #66 <br />066382963 UNIFORM SERVICE WWTP 02/13/12 03/14/12 02/13/12 <br />066387340 UNIFORM SERVICE WWTP 02/20/12 03/21/12 02/20/12 <br />066387342 UNIFORM RENTAL WTP 02/20/12 03/21/12 02/20/12 <br />066391589 UNIFORM RENTAL WTP 02/27/12 03/28/12 02/27/12 <br />4025 CINTAS FIRST AID AND SAFETY <br />0390589353 FIRST AID KIT WWTP T 02/10/12 03/11/12 02/10/12 <br />0390589988 FIRST AID SUPPLIES S 01/27/12 02/26/12 01/27/12 <br />45.25 .00 45.25 <br />45.25 .00 45.25 <br />96.94 .00 96.94 <br />96.94 .00 96.94 <br />57.75 <br />.00 57.75 <br />284.38 <br />82.56 .00 82.56 140.31 <br />12292 COCAL LANDSCAPE SERVICES INC <br />48422 ATV SNOW REMOVAL 02/10/12 03/11/12 02/10/12 380.00 .00 380.00 380.00 <br />845 COLO PARKS & RECREATION ASSOC <br />3609797 PARKS WORKSHOP 02/23/12 03/24/12 02/23/12 385.00 .00 385.00 385.00 <br />11427 COLORADO ASSOC OF CEMETERIES <br />022212 2012 MEMBERSHIP DUES 02/22/12 03/23/12 02/22/12 75.00 .00 75.00 75.00 <br />13639 COMMUNITY ADBAGS <br />C3588 OPEN SPACE BAGS 02/23/12 03/24/12 02/23/12 450.00 .00 450.00 450.00 <br />11492 COMPLETE WIRELESS TECHNOLOGIES <br />82122 RADIO REPAIR 02/14/12 03/15/12 02/14/12 88.28 .00 88.28 88.28 <br />13370 CRIBARI LAW FIRM, PC <br />021712 PROSECUTING ATTORNEY 02/17/12 03/18/12 02/17/12 2,231.25 .00 2,231.25 2,231.25 <br />1570 DANA KEPNER COMPANY INC <br />1356559 -01 CURBBOX REPAIR LID 02/07/12 03/08/12 02/07/12 <br />1357144 -00 BALL VALVE GRIP JOIN 02/07/12 03/08/12 02/07/12 <br />1357538 -00 VALVE BOX MUD PLUGS 02/21/12 03/22/12 02/21/12 <br />15.96 .00 15.96 <br />596.10 .00 596.10 <br />554.40 .00 554.40 <br />1,166.46 <br />9 <br />