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12/29/11 09:31:06 BATCH: 77691 <br />ap215 -ls PERIOD:01 /03/12 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <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 />11508 CITRON WORK SPACES <br />7916 ART CENTER CHAIRS 12/13/11 01/12/12 12/13/11 7,948.06 .00 7,948.06 7,948.06 <br />12292 COCAL LANDSCAPE SERVICES INC <br />46702 ATV SNOW REMOVAL 12/08/11 01/07/12 12/08/11 95.00 .00 95.00 <br />46703 ATV SNOW REMOVAL 12/08/11 01/07/12 12/08/11 95.00 .00 95.00 <br />47004 ATV SNOW REMOVAL 12/14/11 01/13/12 12/14/11 95.00 .00 95.00 285.00 <br />10916 COLORADO CODE CONSULTING LLC <br />3650 PLAN REVIEW 05/05/11 06/04/11 05/05/11 600.00 .00 600.00 <br />3816 PLAN REVIEW 09/07/11 10/07/11 09/07/11 300.00 .00 300.00 <br />3923 PLAN REVIEW 12/11/11 01/10/12 12/11/11 4,300.00 .00 4,300.00 5,200.00 <br />11353 COLORADO LIBRARY CONSORTIUM <br />18129 LIBRARY ILL 11/23/11 12/23/11 11/23/11 10.00 .00 10.00 10.00 <br />9973 CPS DISTRIBUTORS INC <br />1538530 -00 IRRIGATION CLOCKS 12/14/11 01/13/12 12/14/11 4,680.00 .00 4,680.00 <br />1538530 -00 IRRIGATION CLOCKS 12/14/11 01/13/12 12/14/11 8,550.00 .00 8,550.00 13,230.00 <br />13370 CRIBARI LAW FIRM, PC <br />122011 PROSECUTING ATTORNEY 12/20/11 01/19/12 12/20/11 3,018.75 .00 3,018.75 3,018.75 <br />11142 DESIGN CONCEPTS <br />14530 LANDSCAPE RENOVATION 12/05/11 01/04/12 12/05/11 977.50 .00 977.50 977.50 <br />13392 DESIGN MECHANICAL INC <br />4039514 HVAC SERVICE LIBRARY 12/13/11 01/12/12 12/13/11 144.36 .00 144.36 144.36 <br />13360 DREW SARTELL <br />1116TR TUITION REIMBURSEMEN 12/14/11 01/13/12 12/14/11 519.99 .00 519.99 <br />1117TR TUITION REIMBURSEMEN 12/22/11 01/21/12 12/22/11 388.20 .00 388.20 908.19 <br />13009 EIDE BAILLY LLP <br />310789 2011 AUDIT PROGRESS 12/19/11 01/18/12 12/19/11 2,074.00 .00 2,074.00 <br />310789 2011 AUDIT PROGRESS 12/19/11 01/18/12 12/19/11 1,007.00 .00 1,007.00 <br />310789 2011 AUDIT PROGRESS 12/19/11 01/18/12 12/19/11 2,844.00 .00 2,844.00 5,925.00 <br />12523 ESS METRON INC <br />44960 FALL 2011 WINTERIZAT 12/15/11 01/14/12 12/15/11 800.00 .00 800.00 800.00 <br />1915 EXQUISITE ENTERPRISES INC <br />41462 NAME PLATE PW DIRECT 12/21/11 01/20/12 12/21/11 10.00 .00 10.00 10.00 <br />9 <br />