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12/29/11 09:31:06 BATCH: 77691 City of Louisville <br />ap215 -ls PERIOD:01 /03/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />15 R2 CONSTRUCTION CO LLC <br />121911 REFUND FEES PERMIT P 12/19/11 01/18/12 12/19/11 5.38 .00 5.38 <br />121911 REFUND FEES PERMIT P 12/19/11 01/18/12 12/19/11 129.00 .00 129.00 <br />121911 REFUND FEES PERMIT P 12/19/11 01/18/12 12/19/11 354.50 .00 354.50 <br />121911 REFUND FEES PERMIT P 12/19/11 01/18/12 12/19/11 16.13 .00 16.13 505.01 <br />12087 ROCKY MOUNTAIN MUSIC <br />0008 -08 KIDS CONCERT SSI GRA 11 /11 /11 12/11/11 11 /11 /11 250.00 .00 250.00 250.00 <br />12087 BAILEY PHELPS <br />111211 STORYTELLING SSI GRA 11/12/11 12/12/11 11/12/11 150.00 .00 150.00 150.00 <br />12087 LONGMONT MUSEUM <br />28 DIGITAL SCAN IMAGES 10/28/11 11/27/11 10/28/11 90.00 .00 90.00 90.00 <br />12087 COLORADO MOUNTAIN CLUB <br />42703 WEATHER INSTRUMENTS 12/10/11 01/09/12 12/10/11 160.00 .00 160.00 160.00 <br />10 THREE LAKES WATER & SANITATION <br />122011 WATER /SANITATION CLA 12/20/11 01/19/12 12/20/11 150.00 .00 150.00 150.00 <br />10 ARS COMPANIES <br />886 BULK WATER METER REF 12/15/11 01/14/12 12/15/11 808.80 .00 808.80 808.80 <br />11061 MOUNTAIN PEAK CONTROLS INC <br />5926 REPLACE AIC MODULE 12/13/11 01/12/12 12/13/11 345.00 .00 345.00 <br />5931 CENTRIFUGE POWER SUP 12/15/11 01/14/12 12/15/11 1,258.75 .00 1,258.75 <br />5936 SCADA PROGRAMMING 12/21/11 01/20/12 12/21/11 1,380.00 .00 1,380.00 2,983.75 <br />6427 NORTHERN COLO WATER CONS DIST <br />121411 2012 VAR USER CARRIA 12/14/11 01/13/12 12/14/11 27,119.00 .00 27,119.00 27,119.00 <br />6427 NORTHERN COLO WATER CONS DIST <br />122211 WINDY GAP FIRMING PR 12/22/11 01/21/12 12/22/11 31,330.00 .00 31,330.00 31,330.00 <br />1201 NORTHERN COLORADO PAPER INC <br />2523478003 JANITORIAL SUPPLIES 12/06/11 01/05/12 12/06/11 55.85 .00 55.85 <br />2529662001 JANITORIAL SUPPLIES 12/13/11 01/12/12 12/13/11 75.75 .00 75.75 131.60 <br />3810 POSTMASTER <br />2012 -1 UTB PERMIT #4 POSTAG 12/27/11 01/26/12 12/27/11 1,000.00 .00 1,000.00 <br />2012 -1 UTB PERMIT #4 POSTAG 12/27/11 01/26/12 12/27/11 1,000.00 .00 1,000.00 2,000.00 <br />8039 PRO HYDRAULIC AND MACHINE INC <br />16178 HYDRAULIC CYLINDER U 12/12/11 01/11/12 12/12/11 761.01 .00 761.01 761.01 <br />11 <br />