Laserfiche WebLink
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 />2428013001 SUPPLIES LIB 02/25/11 03/27/11 02/25/11 <br />2428015001 CUSTODIAL SUPPLIES F 02/25/11 03/27/11 02/25/11 <br />2428021001 SUPPLIES LRC 02/25/11 03/27/11 02/25/11 <br />2436011001 SUPPLIES SHOPS 03/18/11 04/17/11 03/18/11 <br />Page 8 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />111.15 .00 111.15 <br />37.05 .00 37.05 <br />138.60 .00 138.60 <br />319.01 .00 319.01 <br />5,132.16 <br />13387 NORTHERN LAKE SERVICE, INC <br />195217 UNREG CONTAMINATE AN 03/09/11 04/08/11 03/09/11 692.00 .00 692.00 692.00 <br />5898 PIONEER SAND COMPANY, INC <br />587781 ROAD BASE 03/09/11 04/08/11 03/09/11 258.69 .00 258.69 258.69 <br />11329 POLYDYNE, INC <br />594286 POLYMER 03/15/11 04/14/11 03/15/11 2,507.00 .00 2,507.00 2,507.00 <br />3810 POSTMASTER /(PERMITS) <br />2011 -4 UTB PERMIT #4 POSTAG 03/10/11 04/09/11 03/10/11 1,000.00 .00 1,000.00 <br />2011 -4 UTB PERMIT #4 POSTAG 03/10/11 04/09/11 03/10/11 1,000.00 .00 1,000.00 2,000.00 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />385476 JOB ADS <br />02/28/11 03/30/11 02/28/11 <br />16 <br />287.02 .00 287.02 287.02 <br />12374 PREMIER PAVING, INC <br />0301115 ASPHALT 03/01/11 03/31/11 03/01/11 42.93 .00 42.93 <br />0310119 ASPHALT 03/10/11 04/09/11 03/10/11 162.41 .00 162.41 <br />0315117 ASPHALT 03/15/11 04/14/11 03/15/11 41.72 .00 41.72 <br />0316117 ASPHALT 03/16/11 04/15/11 03/16/11 40.91 .00 40.91 <br />0317117 ASPHALT 03/17/11 04/16/11 03/17/11 40.91 .00 40.91 <br />0323116 ASPHALT 03/23/11 04/22/11 03/23/11 40.50 .00 40.50 <br />3840 PREMIER TIRE TERMINAL <br />1440209 TIRES UNIT 5364 03/02/11 04/01/11 03/02/11 166.86 .00 166.86 <br />1441816 TIRES UNIT 5364 03/16/11 04/15/11 03/16/11 179.02 .00 179.02 <br />1441968 TIRE UNIT 5364 03/18/11 04/17/11 03/18/11 89.51 .00 89.51 <br />8037854 RETURN TIRE UNIT 536 03/23/11 04/22/11 03/23/11 89.51- .00 89.51- <br />6500 RECORDED BOOKS <br />74127555 ADULT BOOKS AND MEDI 03/04/11 04/03/11 03/04/11 260.20 .00 260.20 <br />74139098 ADULT BOOKS AND MEDI 03/21/11 04/20/11 03/21/11 198.00 .00 198.00 <br />74152761 CHILDRENS BOOKS AND 03/17/11 04/16/11 03/17/11 14.17 .00 14.17 <br />369.38 <br />345.88 <br />6703 QA BALANCE SERVICES INC <br />6896 LAB BALANCE CALIBRAT 03/08/11 04/07/11 03/08/11 67.00 .00 67.00 67.00 <br />10495 QWEST INTERPRISE <br />11063 QWEST FRAME RELAY SW 03/04/11 04/03/11 03/04/11 127.95 .00 127.95 127.95 <br />472.37 <br />