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04/12/12 07:40:37 BATCH: 78863 City of Louisville <br />ap215 -ls PERIOD:04 /17/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 6 <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 />9761 INTERMOUNTAIN SWEEPER CO <br />87117 SWEEPER GUTTER BROOM 03/30/12 04/29/12 03/30/12 160.06 .00 160.06 160.06 <br />10558 INTERMOUNTAIN VALVE & CONTROLS <br />10028699 VALVE ACTUATORS /ADAP 03/28/12 04/27/12 03/28/12 2,341.68 .00 2,341.68 2,341.68 <br />13346 ISS FACILITY SERVICES DENVER <br />282567 MAR 12 JANITORIAL SE 03/21/12 04/20/12 03/21/12 14,060.84 .00 14,060.84 <br />282567 MAR 12 JANITORIAL SE 03/21/12 04/20/12 03/21/12 819.08 .00 819.08 <br />282567 MAR 12 JANITORIAL SE 03/21/12 04/20/12 03/21/12 160.00 .00 160.00 15,039.92 <br />10013 K &J POWER SWEEPING & STRIPING <br />1203126 MAR 12 POWER SWEEP L 03/31/12 04/30/12 03/31/12 165.00 .00 165.00 165.00 <br />12747 KAY J GAZAWAY <br />040712 FALL FESTIVAL ORGANI 04/07/12 05/07/12 04/07/12 1,000.00 .00 1,000.00 <br />040712A JULY 4TH ORGANIZATIO 04/07/12 05/07/12 04/07/12 1,000.00 .00 1,000.00 2,000.00 <br />13381 KERWIN PLUMBING & HEATING INC <br />208520 PLUMBING WORK SHOPS 03/27/12 04/26/12 03/27/12 135.00 .00 135.00 135.00 <br />13099 L3 COMMUNICATION MOBILE - VISION <br />0102309 MOBILE VISION MAINTE 03/27/12 04/26/12 03/27/12 750.00 .00 750.00 <br />0102313 MOBILE VISION SUPPOR 03/27/12 04/26/12 03/27/12 3,575.00 .00 3,575.00 4,325.00 <br />11075 LEFT HAND TREE & LANDSCAPE LLC <br />032312 TREE PRUNING /CLEANUP 03/23/12 04/22/12 03/23/12 550.00 .00 550.00 550.00 <br />3005 LEWAN & ASSOCIATES INC <br />102684 DELIVER IMAGING UNIT 04/03/12 05/03/12 04/03/12 35.00 .00 35.00 35.00 <br />13465 LIFE TIME FENCE INC <br />2302 MOVE DOG PARK FARM G 03/28/12 04/27/12 03/28/12 870.00 .00 870.00 870.00 <br />2360 LIGHT, KELLY & DAWES, PC <br />040312 LEGAL SERVICES 2/26/ 04/03/12 05/03/12 04/03/12 8,652.95 .00 8,652.95 8,652.95 <br />291 LODA ENTERPRISES INC <br />464116 -1 CIRCULATION RECEIPT 03/15/12 04/14/12 03/15/12 345.59 .00 345.59 345.59 <br />13382 LODESTONE DESIGN GROUP <br />1138 STRUCTURAL DESIGN CH 03/12/12 04/11/12 03/12/12 500.00 .00 500.00 <br />1139 ENTRY AWNING DRAINAG 03/12/12 04/11/12 03/12/12 830.00 .00 830.00 1,330.00 <br />12 <br />