Laserfiche WebLink
04/12/12 07:40:37 BATCH: 78863 City of Louisville <br />ap215 -ls PERIOD:04 /17/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 7 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />9087 LORIS AND ASSOCIATES INC <br />8336 CTC /DT TRAIL CONNECT <br />8358 CTC /DT TRAIL CONNECT <br />5432 LOUISVILLE FIRE PROTECTION <br />033112 MAR 12 FIRE PROTECT <br />1172 LYLE SIGNS INC <br />877051 BLANK SIGNS <br />03/08/12 04/07/12 03/08/12 <br />04/04/12 05/04/12 04/04/12 <br />03/31/12 04/30/12 03/31/12 <br />03/26/12 04/25/12 03/26/12 <br />13493 MAINTENANCE CONNECTION INC <br />17069 APR 12 SOFTWARE SERV 04/01/12 05/01/12 04/01/12 <br />12919 MARK WOZNY <br />033112 WORK BOOTS <br />6763 MCGINN DITCH COMPANY <br />032712 2012 DITCH ASSESSMEN <br />15 BARRY ELECTRIC <br />033012 <br />033012 <br />033012 <br />033012 <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />BLDG PERMIT # <br />BLDG PERMIT # <br />BLDG PERMIT # <br />BLDG PERMIT # <br />22 MUNRO SUPPLY INC <br />326866 IRRIGATION SUPPLIES <br />10 PM BLACK CO <br />032312 375 WATT BULBS <br />10 DJ'S SNOWPLOWING & MAINT INC <br />887 BULK WATER METER REF <br />13641 MOREFUNZA <br />101 BUILDING INSPECTIONS <br />11061 MOUNTAIN PEAK CONTROLS INC <br />6036 REPAIR WARNING LIGHT <br />6040 UV MODULE PLUG <br />03/31/12 04/30/12 03/31/12 <br />03/27/12 04/26/12 03/27/12 <br />03/30/12 04/29/12 03/30/12 <br />03/30/12 04/29/12 03/30/12 <br />03/30/12 04/29/12 03/30/12 <br />03/30/12 04/29/12 03/30/12 <br />02/17/12 03/18/12 02/17/12 <br />03/23/12 04/22/12 03/23/12 <br />04/05/12 05/05/12 04/05/12 <br />04/04/12 05/04/12 04/04/12 <br />03/16/12 04/15/12 03/16/12 <br />03/22/12 04/21/12 03/22/12 <br />9732 NEFF RENTAL LLC <br />7398925001 AIR HAMMER /COMPRESSO 03/22/12 04/21/12 03/22/12 <br />13 <br />8,852.50 <br />2,342.50 <br />1,675.00 <br />.00 8,852.50 <br />.00 2,342.50 11,195.00 <br />.00 1,675.00 1,675.00 <br />73.92 .00 73.92 73.92 <br />198.00 .00 198.00 198.00 <br />99.99 .00 99.99 99.99 <br />2,400.00 .00 2,400.00 2,400.00 <br />89.20 .00 89.20 <br />3.38 .00 3.38 <br />1.12 .00 1.12 <br />27.00 .00 27.00. 120.70 <br />1,890.84 .00 1,890.84 1,890.84 <br />150.00 .00 150.00 150.00 <br />609.70 .00 609.70 609.70 <br />8,050.00 .00 8,050.00 8,050.00 <br />172.50 .00 172.50 <br />2,070.00 .00 2,070.00 2,242.50 <br />498.50 .00 498.50 498.50 <br />