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01/12/11 14:03:10 BATCH: 74302 City of Louisville <br />ap215 -1s PERIOD:01 /18/11 <br />Inv No. <br />11353 COLORADO LIBRARY CONSORTIUM <br />17343 STATE WIDE COURIER S 10/15/10 11/14/10 10/15/10 7,110.00 <br />1250 COLORADO MUNICIPAL LEAGUE <br />2011 2011 MEMBERSHIP DUES <br />13411 COLORADO PRIMA <br />2011 2011 MEMBERSHIP DUES <br />1520 DRCOG <br />SALES16627 2011 MEMBERSHIP DUES <br />11468 EMPLOYER'S COUNCIL SERVICES <br />80166 2011 POSTER UPDATE <br />2070 FLOOD & PETERSON INSURANCE INC <br />669360 2011 PROPERTY /INL MA <br />669360 2011 PROPERTY /INL MA <br />669360 2011 PROPERTY /INL MA <br />669365 2011 CYBER LIABILITY <br />669365 2011 CYBER LIABILITY <br />669365 2011 CYBER LIABILITY <br />669689 2011 COMMERICAL AUTO <br />669689 2011 COMMERICAL AUTO <br />669689 2011 COMMERICAL AUTO <br />669692 2011 GENERAL /PROF LI <br />669692 2011 GENERAL /PROF LI <br />669692 2011 GENERAL /PROF LI <br />669693 2011 UMBRELLA LIABIL <br />669693 2011 UMBRELLA LIABIL <br />669693 2011 UMBRELLA LIABIL <br />10722 GALE <br />17007093 VIRTUAL E -BOOK HOSTI <br />11346 GREATER METRO TELE CONSORTIUM <br />27 -34 2011 GMTC MEMBERSHIP <br />9429 ICMA <br />2011203204 2011 MEMBERSHIP FLEM <br />2011218487 2011 MEMBERSHIP BALS <br />20134710 2011 PARTICIPATION D <br />10806 INFO USA MARKETING, INC <br />1090069853 REFERENCE USA <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />10/20/10 11/19/10 10/20/10 <br />01 /01 /11 01 /31/11 01 /01 /11 <br />12/16/10 01/15/11 12/16/10 <br />12/29/10 01/28/11 12/29/10 <br />12/30/10 01/29/11 12/30/10 <br />12/30/10 01/29/11 12/30/10 <br />12/30/10 01/29/11 12/30/10 <br />12/30/10 01/29/11 12/30/10 <br />12/30/10 01/29/11 12/30/10 <br />12/30/10 01/29/11 12/30/10 <br />01/04/11 02/03/11 01/04/11 <br />01/04/11 02/03/11 01/04/11 <br />01/04/11 02/03/11 01/04/11 <br />01/04/11 02/03/11 01/04/11 <br />01/04/11 02/03/11 01/04/11 <br />01/04/11 02/03/11 01/04/11 <br />01/04/11 02/03/11 01/04/11 <br />01/04/11 02/03/11 01/04/11 <br />01/04/11 02/03/11 01/04/11 <br />11/29/10 12/29/10 11/29/10 <br />01/06/11 02/05/11 01/06/11 <br />01/01/11 01 /31/11 01/01/11 <br />01/01/11 01 /31/11 01/01/11 <br />11/04/10 12/04/10 11/04/10 <br />13 <br />16,169.00 <br />75.00 <br />3,200.00 <br />31.23 <br />59,741.92 <br />7,467.74 <br />39,472.34 <br />868.00 <br />573.50 <br />108.50 <br />1,961.89 <br />10,369.99 <br />15,695.12 <br />54,737.20 <br />6,842.15 <br />36,165.65 <br />2,487.03 <br />19,896.24 <br />13,145.73 <br />300.00 <br />1,000.00 <br />1,380.69 <br />760.00 <br />5,550.00 <br />12/15/10 01/14/11 12/15/10 2,352.00 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 7,110.00 7,110.00 <br />.00 16,169.00 16,169.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />75.00 <br />3,200.00 <br />31.23 <br />59,741.92 <br />7,467.74 <br />39,472.34 <br />868.00 <br />573.50 <br />108.50 <br />1,961.89 <br />10,369.99 <br />15,695.12 <br />54,737..20 <br />6,842.15 <br />36,165.65 <br />2,487.03 <br />19,896.24 <br />13,145.73 <br />300.00 <br />1,000.00 <br />1,380.69 <br />760.00 <br />5,550.00 <br />Page 2 <br />dianek <br />75.00 <br />3,200.00 <br />31.23 <br />269,533.00 <br />300.00 <br />1,000.00 <br />7,690.69 <br />.00 2,352.00 2,352.00 <br />