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03/30/11 15:40:51 BATCH: 75174 City of Louisville <br />ap215 -ls PERIOD:04 /05/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 7 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6168 MCCOY SALES CORP <br />5294037 NEW VALVE FITTING UN 03/22/11 04/21/11 03/22/11 7.06 .00 7.06 7.06 <br />12741 METRO ASSOC CHIEFS OF POLICE <br />032811 2011 MEMBERSHIP DUES 03/28/11 04/27/11 03/28/11 50.00 .00 50.00 50.00 <br />11204 METRO FENCE COMPANY INC <br />2011 -029 FENCE REPAIR 03/07/11 04/06/11 03/07/11 1,190.00 .00 1,190.00 1,190.00 <br />3265 METRO SPORTS SERVICE, INC <br />11007 YOUTH BASKETBALL OFF 03/07/11 04/06/11 03/07/11 1,041.60 .00 1,041.60 1,041.60 <br />12161 MINDSHARE HDV LLC <br />030911 CYPHER SOFTWARE SUPP 03/09/11 04/08/11 03/09/11 1,850.00 .00 1,850.00 1,850.00 <br />10 MIKE DUGGAN <br />031111 TOILET REBATE 03/11/11 04/10/11 03/11/11 25.00 .00 25.00 25.00 <br />10 CALEBS CONTRACTING INC <br />876 BULK WATER METER REF 03/21/11 04/20/11 03/21/11 1,750.00 .00 1,750.00 1,750.00 <br />6 BARBARA OLSON <br />032311 LAP ROBE SUPPLIES 03/23/11 04/22/11 03/23/11 106.82 .00 106.82 106.82 <br />11599 MOUNTAIN STATES LIGHTING <br />4336 LAMPS COMMUNITY PARK 03/09/11 04/08/11 03/09/11 5,492.00 .00 5,492.00 5,492.00 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />279789 -00 WATER VALVE BOX LIDS 03/15/11 04/14/11 03/15/11 <br />1201 NORTHERN COLORADO PAPER, INC <br />2419925001 SUPPLIES LRC 02/03/11 03/05/11 02/03/11 1,421.17 .00 1,421.17 <br />2419952001 SUPPLIES LIB 02/03/11 03/05/11 02/03/11 519.80 .00 519.80 <br />2419952002 SUPPLIES LIB 02/04/11 03/06/11 02/04/11 310.90 .00 310.90 <br />2426304001 CUSTODIAL SUPPLIES L 02/24/11 03/26/11 02/24/11 82.99 .00 82.99 <br />2427953001 CUSTODIAL SUPPLIES F 03/01/11 03/31/11 03/01/11 28.41 .00 28.41 <br />2427953002 CUSTODIAL SUPPLIES F 03/01/11 03/31/11 03/01/11 7.79 .00 7.79 <br />2428001001 SUPPLIES WWTP 02/25/11 03/27/11 02/25/11 130.65 .00 130.65 <br />2428007001 SUPPLIES LRC 02/25/11 03/27/11 02/25/11 2,024.64 .00 2,024.64 <br />13496 NFPA <br />5158370Y 2011 ELECTRICAL CODE 03/05/11 04/04/11 03/05/11 202.91 .00 202.91 202.91 <br />250.00 .00 250.00 250.00 <br />226 MTN STATES EMPLOYERS COUNCIL <br />228718 TRAINING HIX /FLEMING 03/02/11 04/01/11 03/02/11 40.00 .00 40.00 <br />229266 ANNUAL DUES 03/11/11 04/10/11 03/11/11 4,600.00 .00 4,600.00 4,640.00 <br />15 <br />