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12/01/11 09:36:37 BATCH: 77402 City of Louisville Page 5 <br />ap215 -ls PERIOD:12 /06/11 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: <br />Inv No. Description <br />4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11289 JVA INC <br />38994 DISCHARGE PERMIT REN 07/25/11 08/24/11 07/25/11 205.66 .00 205.66 <br />40147 CONSULTING SERV WWTP 11/21/11 12/21/11 11/21/11 260.00 .00 260.00 465.66 <br />2780 KAISER LOCK & KEY SERVICE INC <br />93303 LOCK REPAIRS WWTP 11/17/11 12/17/11 11/17/11 120.00 .00 120.00 120.00 <br />3230 LEE MATHEWS EQUIPMENT INC <br />1245526 PUMP REPAIR 11/09/11 12/09/11 11/09/11 2,424.00 .00 2,424.00 2,424.00 <br />13465 LIFE TIME FENCE INC <br />2196 REMOVE /DISPOSE 8' CE 10/21/11 11/20/11 10/21/11 1,800.00 .00 1,800.00 1,800.00 <br />13598 LONCO INC <br />11452 96TH /COAL CREEK BRID- 11/09/11 12/09/11 11/09/11 1,062.50 .00 1,062.50 1,062.50 <br />5432 LOUISVILLE FIRE PROTECTION <br />93068 DUI BLOOD DRAWS 7/31 11/14/11 12/14/11 11/14/11 200.00 .00 200.00 200.00 <br />13493 MAINTENANCE CONNECTION INC <br />15636 NOV 11 SOFTWARE SERV 11 /01 /11 12/01/11 11/01/11 198.00 .00 198.00 198.00 <br />13123 MARGARET M NOVAK <br />1142 CREMATION COX - 11/09/11 12/09/11 11/09/11 296.00 .00 -296.00 <br />1143 FULL BURIAL /SAT OT 0 11/12/11 12/12/11 11/12/11 1,061.00 .00 1,061.00 <br />1144 FULL BURIAL BOGNER 11/21/11 12/21/11 11/21/11 914.00 .00 914.00 2,271.00 <br />6168 MCCOY SALES CORP <br />5350601 AUTO PARTS 11/04/11 12/04/11 11/04/11 122.43 .00 122.43 122.43 <br />12087 JEANNIE SCHUMAN <br />101711 2011 CAL CONFERENCE 10/17/11 11/16/11 10/17/11 265.00 .00 265.00 265.00 <br />5 ST ANTHONY HOSPITAL NORTH <br />110511 SANE EVIDENCE COLLEC 11/05/11 12/05/11 11/05/11 550.00 .00 550.00 550.00 <br />10 CONSERVE A WATT <br />1383743 -01 STAIR LIGHTING LIBRA 11/15/11 12/15/11 11/15/11 1,557.75 .00 1,557.75 1,557.75 <br />10 DXP ENTERPRISES INC <br />3846056 PUMP FREIGHT 01/26/11 02/25/11 01/26/11 429.84 .00 429.84 429.84 <br />11061 I40UNTAIN PEAK CONTROLS INC <br />5901 SCADA RADIO PANEL ST 11/17/11 12/17/11 11/17/11 1,035.00 .00 1,035.00 <br />5908 DIALER /ALARMS STEEL '11/21/11 12/21/11,11/21/11 - 2,415.00 .00 2,415.00 3,450.00 <br />14 <br />