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04/12/12 07:40:37 BATCH: 78863 City of Louisville <br />ap215 -ls PERIOD:04 /17/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 3 <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 />1245 COLORADO MOSQUITO CONTROL INC <br />12 -114 MAR 12 MOSQUITO CONT 03/31/12 04/30/12 03/31/12 1,378.00 .00 1,378.00 1,378.00 <br />10164 COLORADO MOTOR VEHICLES <br />033112 DEFAULT JUDGMENT FEE 03/31/12 04/30/12 03/31/12 135.00 .00 135.00 135.00 <br />1250 COLORADO MUNICIPAL LEAGUE <br />1939 MUNICIPAL CAUCUS LUN 02/20/12 03/21/12 02/20/12 13.00 .00 13.00 <br />2030 MUNICIPAL CAUCUS LUN 03/22/12 04/21/12 03/22/12 13.00 .00 13.00 <br />2047 MUNICIPAL CAUCUS LUN 01/25/12 02/24/12 01/25/12 13.00 .00 13.00 <br />2048 MUNICIPAL CAUCUS LUN 02/06/12 03/07/12 02/06/12 13.00 .00 13.00 <br />2049 MUNICIPAL CAUCUS LUN 01/16/12 02/15/12 01/16/12 13.00 .00 13.00 65.00 <br />1063 COLORADO SENIOR SOFTBALL ASSOC <br />040212 SR LEAGUE FEES /BALLS 04/02/12 05/02/12 04/02/12 651.00 .00 651.00 651.00 <br />13617 COMMUSA <br />142428 POLICE PORTABLE RADI 03/22/12 04/21/12 03/22/12 2,438.00 .00 2,438.00 2,438.00 <br />11492 COMPLETE WIRELESS TECHNOLOGIES <br />82277 RADIO CHARGERS 03/19/12 04/18/12 03/19/12 474.23 .00 474.23 474.23 <br />845 CPRA <br />3653625 MEMBERSHIP DUES JONE 03/01/12 03/31/12 03/01/12 72.00 .00 72.00 <br />3654422 MEMBERSHIP DUES PERE 03/01/12 03/31/12 03/01/12 72.00 .00 72.00 <br />3655447 MEMBERSHIP DUES BEAS 03/02/12 04/01/12 03/02/12 72.00 .00 72.00 <br />3656012 AGENCY /DIRECTOR DUES 03/02/12 04/01/12 03/02/12 260.00 .00 260.00 <br />3657587 MEMBERSHIP DUES EVAN 03/02/12 04/01/12 03/02/12 72.00 .00 72.00 <br />3661505 MEMBERSHIP DUES JARS 03/04/12 04/03/12 03/04/12 72.00 .00 72.00 <br />3663475 MEMBERSHIP DUES DEGR 03/05/12 04/04/12 03/05/12 72.00 .00 72.00 <br />3687743 MEMBERSHIP DUES SMIT 03/08/12 04/07/12 03/08/12 72.00 .00 72.00 <br />3697481 MEMBERSHIP DUES FEEN 03/11/12 04/10/12 03/11/12 72.00 .00 72.00 <br />3713293 MEMBERSHIP DUES COLE 03/14/12 04/13/12 03/14/12 72.00 .00 72.00 <br />3761363 MEMBERSHIP DUES SEYD 03/26/12 04/25/12 03/26/12 72.00 .00 72.00 <br />3761988 MEMBERSHIP DUES LICH 03/26/12 04/25/12 03/26/12 72.00 .00 72.00 <br />3763366 MEMBERSHIP DUES JOHN 03/26/12 04/25/12 03/26/12 72.00 .00 72.00 1,124.00 <br />13370 CRIBARI LAW FIRM, PC <br />032712 PROSECUTING ATTORNEY 03/27/12 04/26/12 03/27/12 2,073.75 .00 2,073.75 2,073.75 <br />7479 CUSTOM AUTOMATION <br />1223 SCADA REPAIR 04/01/12 05/01/12 04/01/12 2,031.50 .00 2,031.50 <br />1223 -1 SCADA MATERIALS 04/01/12 05/01/12 04/01/12 45.18 .00 45.18 <br />1226 SCADA UPGRADE NWTP 03/30/12 04/29/12 03/30/12 10,600.00 .00 10,600.00 12,676.68 <br />13488 DAVID LEWIS <br />041112 TRAVEL ADVANCE 5/6/1 04/11/12 05/11/12 04/11/12 293.25 .00 293.25 293.25 <br />9 <br />