Laserfiche WebLink
03/11/10 11:05:51 BATCH: 71641 City of Louisville Page 6 <br />ap215-ls PERIOD:03/16/10 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13198 NO DNF COACHING, LLC <br />2385 JAN/FEB 10 SWIM TRAI 03/01/10 03/31/10 03/01/10 525.00 .00 525.00 525.00 <br />6427 NORTHERN COLO WATER CONS DIST <br />022310 2009 MS-NCWCD FINAL 02/23/10 03/25/10 02/23/10 150,162.28 .00 150,162.28 150,162.28 <br />1201 NORTHERN COLORADO PAPER, INC <br />2287851001 AEC CENTER SUPPLIES 02/04/10 03/06/10 02/04/10 1,416.00 .00 1,416.00 <br />2287867001 LIBRARY SUPPLIES 02/04/10 03/06/10 02/04/10 189.78 .00 189.78 <br />2287869001 CITY HALL SUPPLIES 02/04/10 03/06/10 02/04/10 75.35 .00 75.35 <br />2288232001 CITY SHOPS SUPPLIES 02/04/10 03/06/10 02/04/10 54.65 .00 54.65 <br />2289744001 BREAKROOM SUPPLIES 02/09/10 03/11/10 02/09/10 363.60 .00 363.60 2,099.38 <br />13086 PETERSON PREDICTIVE MAINT <br />1279 INFRARED/ULTRASOUND 03/08/10 04/07/10 03/08/10 1,200.00 .00 1,200.00 1,200.00 <br />3810 POSTMASTER/(PERMITS) <br />2010-03 UTB PERMIT #4 POSTAG 03/04/10 04/03/10 03/04/10 1,000.00 .00 1,000.00 <br />2010-03 UTB PERMIT #4 POSTAG 03/04/10 04/03/10 03/04/10 1,000.00 .00 1,000.00 2,000.00 <br />10559 POWER PRODUCT TECHNOLOGIES INC <br />322084-001 BAND FOR PVC HOSE 02/24/10 03/26/10 02/24/10 127.00 .00 127.00 127.00 <br />1039 RANDALL T NISHIYAMA <br />436575 CONTRACTOR FEES TAI 02/27/10 03/29/10 02/27/10 147.00 .00 147.00 147.00 <br />99 THOMAS VALESKI <br />624677 ACTIVITY REFUND 02/23/10 03/25/10 02/23/10 48.00 .00 48.00 48.00 <br />99 LORI LEWIS <br />626284 ACTIVITY REFUND 03/04/10 04/03/10 03/04/10 35.00 .00 35.00 35.00 <br />99 AGNIYA VERBEKE <br />626817 ACTIVITY REFUND 03/08/10 04/07/10 03/08/10 55.00 .00 55.00 55.00 <br />1310 REXEL ELEC & DATACOM PRODUCTS <br />400659622 STARTER CONTACTORS 03/03/10 04/02/10 03/03/10 100.36 .00 100.36 100.36 <br />4215 SCOTT COX & ASSOCIATES, INC <br />9239-2 GEOTECH SERVICES DIL 03/02/10 04/01/10 03/02/10 153.28 .00 153.28 153.28 <br />11291 SHERYL A SCHWABE <br />12108-1&2 CONTRACTOR FEES LOVE 02/24/10 03/26/10 02/24/10 987.00 .00 987.00 987.00 <br />12 <br />