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0/13/11 09:20:04 BATCH: 76971 City of Louisville Page <br />215 -ls PERIOD:10 /18 /11 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2504736001 JANITORIAL SUPPLIES 09/30/11 10/30/11 09/30/11 <br />2504744001 JANITORIAL SUPPLIES 09/30/11 10/30/11 09/30/11 <br />2504746001 JANITORIAL SUPPLIES 09/30/11 10/30/11 09/30/11 <br />2504754001 JANITORIAL SUPPLIES 09/30/11 10/30/11 09/30/11 <br />2504758001 JANITORIAL SUPPLIES 09/30/11 10/30/11 09/30/11 <br />2504768001 JANITORIAL SUPPLIES 09/30/11 10/30/11 09/30/11 <br />13572 NORTHTOWN COMPANY <br />98511.00 -0 HYDRAULIC SAW <br />98511.CO -0 HYDRAULIC SAW <br />09/21/11 10 /21/11 09/21/11 <br />09/21/11 10 /21/11 09/21/11 <br />83.27 .00 83.27 <br />1,642.76 .00 1,642.76 <br />17.98 .00 17.98 <br />65.48 .00 65.48 <br />142.83 .00 142.83 <br />383.07 .00 383.07 <br />2,157.00 <br />1,000.00 <br />.00 <br />.00 <br />2,157.00 <br />1,000.00 <br />2,539.54 <br />3,157.00 <br />12207 NOTHNAGLE PLUMBING & HEATING <br />4665 REPLACE FAUCET /DRAIN 09/29/11 10/29/11 09/29/11 147.00 .00 147.00 <br />4666 REPLACE DRINKING FOU 09/29/11 10/29/11 09/29/11 759.00 .00 759.00 906.00 <br />11477 P.R.O.S. INC <br />L01119 FLAG FOOTBALL REFERE 09/17/11 10/17/11 09/17/11 448.00 .00 448.00 448.00 <br />314 PARKSON CORPORATION <br />AR19110209 BAR SCREEN PARTS 09/27/11 10/27/11 09/27/11 2,373.71 .00 2,373.71 2,373.71 <br />13542 PATRICK O'TOOLE <br />1136700 -1 CONTRACTOR FEES SNAG 09/28/11 10/28/11 09/28/11 94.50 .00 - 94.50 94.50 <br />10951 PINNACOL ASSURANCE <br />15939332 WORKERS COMP DEDUCTI 10/03/11 11/02/11 10/03/11 332.73 .00 332.73 332.73 <br />5898 PIONEER SAND COMPANY INC <br />588307 ROAD BASE 09/20/11 10/20/11 09/20/11 305.73 .00 305.73 305.73 <br />11329 POLYDYNE INC <br />633855 CE -879 POLYMER 09/22/11 10/22/11 09/22/11 5,014.00 .00 5,014.00 5,014.00 <br />12840 QUALITY WATER BIOSYSTEMS INC <br />11 -0221 MONITORING DOG PARK 10/03/11 11/02/11 10/03/11 491.30 .00 491.30 491.30 <br />1039 RANDALL T NISHIYAMA <br />066716 CONTRACTOR FEES TAI 09/26/11 10/26/11 09/26/11 165.37 .00 165.37 165.37 <br />99 MARIA VANKIRK <br />705668 ACTIVITY REFUND 10/07/11 11/06/11 10/07/11 154.50 .00 154.50 154.50 <br />99 TRISH KILLAN <br />705670 ACTIVITY REFUND 10/07/11 11/06/11 10/07/11 50.00 .00 50.00 50.00 <br />15 <br />7 <br />