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07/14/11 10:02:19 BATCH: 76137 City of Louisville <br />ap215 -ls PERIOD:07 /19/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12447 ROCKY MOUNTAIN ACCESS CONTROLS <br />2011114A01 CONTROL ACCESS CARDS 06/24/11 07/24/11 06/24/11 340.00 .00 340.00 <br />2011114A02 RPL DAMAGED BOARD 06/28/11 07/28/11 06/28/11 1,516.00 .00 1,516.00 1,856.00 <br />11345 SAGE AND SAVORY CATERING <br />1898 JOINT MTG DINNER 06/28/11 07/28/11 06/28/11 280.00 .00 280.00 280.00 <br />4230 SEACREST GROUP <br />311387.8 LAB ANALYSIS FEES 06/20/11 07/20/11 06/20/11 <br />44 ALPHONSE DAMELIA <br />2011 -1• 2011 SENIOR WATER RE 07/01/11 07/31/11 07/01/11 <br />Page 8 <br />dianek <br />Control Disbursement Account <br />25.00 .00 25.00 25.00 <br />100.00 .00 100.00 100.00 <br />11291 SHERYL A SCHWABE <br />1122108 -1 CONTRACTOR FEES LOVE 06/29/11 07/29/11 06/29/11 336.00 .00 336.00 <br />1122108 -2 CONTRACTOR FEES LOVE 06/29/11 07/29/11 06/29/11 210.00 .00 210.00 546.00 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />404029 COMMERCIAL MOWING 06/28/11 07/28/11 06/28/11 128.00 .00 128.00 128.00 <br />10969 SKYHAWKS SPORTS ACADEMY, INC <br />621118759 CONTRACTOR FEE MINI- 07/06/11 08/05/11 07/06/11 2,777.60 .00 2,777.60 2,777.60 <br />13552 SPWRAP <br />070111 2007 -2011 ASSESSMENT 07/01/11 07/31/11 07/01/11 56,206.27 .00 56,206.27 56,206.27 <br />13538 SQUARE STATE SKATE <br />1125200 -3 CONTRACTOR FEES BEG 07/01/11 07/31/11 07/01/11 637.00 .00 637.00 <br />1125201 -3 CONTRACTOR FEES INT 07/01/11 07/31/11 07/01/11 245.00 .00 245.00 <br />1125203 -3 CONTRACTOR FEES SKAT 07/05/11 08/04/11 07/05/11 42.00 .00 42.00 <br />1125204 -3 CONTRACTOR FEES SKAT 07/06/11 08/05/11 07/06/11 84.00 .00 84.00 <br />1125205 -3 CONTRACTOR FEES SKAT 07/07/11 08/06/11 07/07/11 84.00 .00 84.00 <br />1125206 -3 CONTRACTOR FEES SKAT 07/08/11 08/07/11 07/08/11 84.00 .00 84.00 <br />1125207 -3 CONTRACTOR FEES SKAT 07/08/11 08/07/11 07/08/11 980.00 .00 980.00 2,156.00 <br />13053 TECHNOGYM USA CORP <br />11003583 FRONT CASING 06/21/11 07/21/11 06/21/11 145.19 .00 145.19 145.19 <br />1242 THE CARD STORE, INC <br />3337 GAS CARD POSTAGE 07/02/11 08/01/11 07/02/11 6.16 .00 6.16 6.16 <br />1047 THE DAVEY TREE EXPERT COMPANY <br />904789911 TREE REMOVAL CCGC 06/25/11 07/25/11 06/25/11 1,850.00 .00 1,850.00 1,850.00 <br />13 <br />