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06/30/11 10:50:42 BATCH: 76012 City of Louisville <br />ap215 -ls PERIOD:07 /05/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />12246 JUMPNROPE <br />1120038 -2 CONTRACTOR FEES JUMP 06/29/11 07/29/11 06/29/11 176.40 .00 176.40 <br />6524 LIFE FITNESS <br />3669001 RECUMBENT SEAT HANDL 06/08/11 07/08/11 06/08/11 329.09 .00 329.09 <br />Page 3 <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 />176.40 <br />329.09 <br />13382 LODESTONE DESIGN GROUP <br />1105 CLUBHOUSE REMODEL DE 06/27/11 07/27/11 06/27/11 850.00 .00 850.00 850.00 <br />9498 LOUISVILLE TIRE AND AUTO CARE <br />87902 WHEEL ALIGNMENT UNIT 06/21/11 07/21/11 06/21/11 49.00 .00 49.00 49.00 <br />13541 LYRASIS <br />0656623 ANNUAL MEMBERSHIP 05/31/11 06/30/11 05/31/11 1,210.00 .00 1,210.00 1,210.00 <br />13493 MAINTENANCE CONNECTION INC <br />14143 JUN 11 SOFTWARE SERV 06/01/11 07/01/11 06/01/11 198.00 .00 198.00 198.00 <br />13123 MARGARET M NOVAK <br />1115 FULL BURIAL RICHTER 06/06/11 07/06/11 06/06/11 914.00 .00 914.00 <br />1116 CREATION /SAT OT CAWT 06/11/11 07/11/11 06/11/11 677.00 .00 677.00 <br />1117 FULL BURIAL ALLING 06/13/11 07/13/11 06/13/11 914.00 .00 914.00 <br />1118 CREMATION ECKHOLT 06/20/11 07/20/11 06/20/11 296.00 .00 296.00 <br />1119 CREMATION THORNE 06/21/11 07/21/11 06/21/11 296.00 .00 296.00 3,097.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5723 REWROTE RADIO PROGRA 06/17/11 07/17/11 06/17/11 460.00 .00 460.00 <br />5726 TROUBLESHOOT VALVE 06/17/11 07/17/11 06/17/11 230.00 .00 230.00 690.00 <br />9668 MUNICIPAL CODE CORPORATION <br />207409 ANNUAL CODE ON INTER 06/16/11 07/16/11 06/16/11 550.00 .00 550.00 550.00 <br />3630 NORTH STAR WINDOW CLEANING <br />26780 WINDOW CLEANING CH 06/17/11 07/17/11 06/17/11 380.00 .00 380.00 <br />26781 WINDOW CLEANING MUSE 06/17/11 07/17/11 06/17/11 55.00 .00 55.00 435.00 <br />11477 P.R.O.S. INC <br />L01112 KICKBALL OFFICIALS 06/11/11 07/11/11 06/11/11 107.00 .00 107.00 107.00 <br />13542 PATRICK O'TOOLE <br />1126700 -1 CONTRACTOR FEES SNAG 06/27/11 07/27/11 06/27/11 126.00 .00 126.00 <br />1126702 -1 CONTRACTOR FEES SNAG 06/17/11 07/17/11 06/17/11 122.50 .00 122.50 248.50 <br />12954 PEDIATRIC NURSE CONSULTING SER <br />061311 . MEDICATION RE- DELEGA 06/13/11 07/13/11 06/13/11 15.00 .00 15.00 15.00 <br />10 <br />