Laserfiche WebLink
09/29/11 09:40:18 BATCH: 76835 City of Louisville <br />ap215 -1s PERIOD:10 /04/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 6 <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 />13391 MJ & ADLER OPERATIONS, LLC <br />091311 ROOT /STUMP REMOVAL 09/13/11 10/13/11 09/13/11 219.00 .00 219.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5829 ADD READINGS TO SCAD 09/08/11 10/08/11 09/08/11 632.50 .00 .632.50 <br />226 MTN STATES EMPLOYERS COUNCIL <br />237760 MANAGE ILL /INJURED W 09/06/11 10/06/11 09/06/11 165.00 .00 165.00 <br />9732 NEFF RENTAL LLC <br />7393564 LIFT HARNESS /TRAININ 07/25/11 08/24/11 07/25/11 199.99 .00 199.99 <br />13198 NO DNF COACHING, LLC <br />9162011 SWIM COACHING 6/30/1 09/16/11 10/16/11 09/16/11 761.50 .00 761.50 <br />3630 NORTH STAR WINDOW CLEANING <br />26925 WINDOW CLEANING LRC 09/09/11 10/09/11 09/09/11 725.00 .00 725.00 <br />219.00 <br />632.50 <br />165.00 <br />199.99 <br />761.50 <br />725.00 <br />1201 NORTHERN COLORADO PAPER, INC <br />2493981001 PAPER CUPS PD 09/01/11 10 /01 /11 09/01/11 73.45 .00 73.45 <br />2494982001 JANITORIAL SUPPLIES 09/02/11 10/02/11 09/02/11 1,643.34 .00 1,643.34 <br />2494986001 JANITORIAL SUPPLIES 09/02/11 10/02/11 09/02/11 85.71 .00 85.71 <br />2494992001 JANITORIAL SUPPLIES 09/02/11 10/02/11 09/02/11 513.32 .00 513.32 <br />2494996002 JANITORIAL SUPPLIES 09/06/11 10/06/11 09/06/11 356.92 .00 356.92 <br />2495002002 JANITORIAL SUPPLIES 09/06/11 10/06/11 09/06/11 211.86 .00 211.86 <br />2495002003 JANITORIAL SUPPLIES 09/08/11 10/08/11 09/08/11 129.40 .00 129.40 <br />2495004001 JANITORIAL SUPPLIES 09/02/11 10/02/11 09/02/11 35.96 .00 35.96 <br />2495012002 JANITORIAL SUPPLIES 09/06/11 10/06/11 09/06/11 208.87 .00 208.87 3,258.83 <br />11477 P.R.O.S. INC <br />LO1118 FLAG FOOTBALL REFERE 09/03/11 10/03/11 09/03/11 448.00 .00 448.00 448.00 <br />13561 PECKHAM & MCKENNEY <br />EXPENSE #1 EXPENSES PW DIRECTOR 09/12/11 10/12/11 09/12/11 3,466.78 .00 3,466.78 3,466.78 <br />12954 PEDIATRIC NURSE CONSULTING SER <br />092611 NURSE CONSULTING VIS 09/26/11 10/26/11 09/26/11 75.00 .00 75.00 75.00 <br />5898 PIONEER SAND COMPANY, INC <br />588168 SQUEEGEE /ROAD BASE 08/23/11 09/22/11 08/23/11 538.84 .00 538.84 <br />588177 ROAD BASE 08/23/11 09/22/11 08/23/11 214.28 .00 214.28 <br />738140 RIVER ROCK 08/18/11 09/17/11 08/18/11 86.85 .00 86.85 839.97 <br />11329 POLYDYNE INC <br />630435 POLYMER 09/02/11 10/02/11 09/02/11 2,507.00 .00 2,507.00 2,507.00 <br />13 <br />