Laserfiche WebLink
01/31/12 15:54:45 BATCH: 78039 City of Louisville <br />ap215 -1s PERIOD:02 /07/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO_ <br />Page 4 <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 />13142 HAYNES MECHANICAL SYSTEMS INC. <br />184238 HVAC MAINT LRC 01/20/12 02/19/12 01/20/12 582.67 .00 582.67 582.67 <br />8833 ICONICS INC <br />70014 GENESIS SUPPORT WORK 01/16/12 02/15/12 01/16/12 3,384.00 .00 3,384.00 3,384.00 <br />13609 INNOVATIVE MAINTENANCE SYSTEMS <br />29833 FLEET MGMT SOFTWARE 01/09/12 02/08/12 01/09/12 4,882.00 .00 4,882.00 4,882.00 <br />12462 INSTANT IMPRINTS <br />40541 BASKETBALL JERSEYS 01/03/12 02/02/12 01/03/12 1,985.16 .00 1,985.16 1,985.16 <br />13346 ISS FACILITY SERVICES DENVER <br />205073 JAN 12 CUSTODIAL SER 01/18/12 02/17/12 01/18/12 160.00 .00 160.00 <br />205073 JAN 12 CUSTODIAL SER .01/18/12 02/17/12 01/18/12 14,060.84 .00 14,060.84 <br />205073 JAN 12 CUSTODIAL SER 01/18/12 02/17/12 01/18/12 819.08 .00 819.08 15,039.92 <br />13612 JOTTER BOOKS PUBLISHING <br />3 CHILDRENS BOOKS AND 12/21/11 01/20/12 12/21/11 39.90 .00 39.90 39.90 <br />12747 KAY J GAZAWAY <br />012912 FALL FESTIVAL ORGANI 01/29/12 02/28/12 01/29/12 1,000.00 .00 • 1,000.00 <br />012912A . JULY 4TH ORGANIZATIO 01/29/12 02/28/12 01/29/12 1,000.00 .00 1,000.00 2,000.00 <br />13381 KERWIN PLUMBING & HEATING INC <br />208297 CCGC CLUBHOUSE ROOF 01/06/12 02/05/12 01/06/12 . 393.95 .00 - 393.95 393.95 <br />11075 LEFT HAND TREE & LANDSCAPE LLC <br />011912 TREE PRUNING /TRIMMIN 01/19/12 02/18/12 01/19/12 882.00 .00 882.00 882.00 <br />6524 LIFE FITNESS <br />3809149 CABLE CROSS OVER CAB 01/13/12 02/12/12 01/13/12 278.44. .00 278.44 278.44 <br />2360 LIGHT, KELLY & DAWES, PC <br />012712 LEGAL SERVICES 1 /1 /1 01/27/12 02/26/12 01/27/12 ,6,309.40 .00 6,309.40 6,309.40 <br />3095 LOUISVILLE CULTURAL COUNCIL <br />2012 -1 NONPROFIT GRANT 01/23/12 02/22/12 01/23/12 5,000.00 .00 5,000.00 5,000.00 <br />7760 LOUISVILLE DBA <br />012312 2012 MEMBERSHIP DUES 01/23/12 02/22/12 01/23/12 500.00 .00 500.00 <br />12 -102 2012 STREET FAIRE GR 01/20/12 02/19/12 01/20/12 10,000.00 .00 10,000.00 10,500.00 <br />19 <br />