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0/13/11 09:20:03 BATCH: 76971 City of Louisville <br />215 -1s PERIOD:10 /18/11 <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 />13098 G4S SECURE SOLUTIONS INC - <br />5959922 BAILIFF SERVICES 9/1 09/25/11 10/25/11 09/25/11 104.00 .00 104.00 104.00 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90439250 ALUMINUM SULFATE NWT 09/28/11 10/28/11 09/28/11 4,123.90 .00 4,123.90 4,123.90 <br />12766 HARMONY GARDENS INC <br />72022 PINE TREES 10/02/11 11 /01 /11 10/02/11 760.00 .00 760.00 760.00 <br />11361 HARMONY K LARKS <br />1132190 -1 CONTRACTOR FEES LITT 10/18/11 11/17/11 10/18/11 100.80 .00 100.80 <br />1132191 -1 CONTRACTOR FEES 2 -4' 10/18/11 11/17/11 10 /18 /11 252.00 .00 252.00 <br />1132192 -1 CONTRACTOR FEES ART 10/19/11 11/18/11 10/19/11 525.00 .00 525.00 877.80 <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />180741 HVAC REPAIR LRC 09/14/11 10/14/11 09/14/11 2,584.09 .00 2,584.09 <br />180913 HVAC MAINT LRC 09/21/11 10/21/11 09/21/11 582.67 .00 582.67 3,166.76 <br />13162 HD SUPPLY WATERWORKS, LTD <br />3777029 VALVE REPAIR PARTS 10/03/11 11/02/11 10/03/11 1,734.90 .00 1,734.90 1,734.90 <br />2525 HURST AND ASSOCIATES INC <br />14128 DRAINAGEWAY A2 N EMP 09/27/11 10/27/11 09/27/11 1,250.00 .00 1,250.00 <br />14128 DRAINAGEWAY A2 N EMP 09/27/11 10/27/11 09/27/11 852.00 .00 852.00 <br />14128 DRAINAGEWAY A2 N EMP 09/27/11 10/27/11 09/27/11 1,250.00 .00 1,250.00 <br />14128 DRAINAGEWAY A2 N EMP 09/27/11 10/27/11 09/27/11 1,250.00 .00 1,250.00 <br />14128 DRAINAGEWAY A2 N EMP 09/27/11 10/27/11 09/27/11 1,250.00 .00 1,250.00 5,852.00 <br />13471 INTEGRATED CONTROL SYSTEMS INC <br />11 -1268 BOILER CONTROLS LRC 09/08/11 10/08/11 09/08/11 13,978.30 .00 13,978.30 13,978.30 <br />13346 ISS FACILITY SERVICES DENVER <br />107464 SEP 11 FACILITY CLEA 09/26/11 10/26/11 09/26/11 13,735.25 .00 13,735.25 <br />107464 SEP 11 FACILITY CLEA 09/26/11 10/26/11 09/26/11 800.08 .00 800.08 <br />107464 -1 SEP 11 FACILITY CLEA 09/26/11 10/26/11 09/26/11 416.86 .00 416.86 14,952.19 <br />12367 ITT WATER & WASTEWATER USA <br />07655855 DIGESTER DIFFUSER PA 09/29/11 10/29/11 09/29/11 623.01 .00 623.01 623.01 <br />11289 JVA INC <br />39450 <br />39452 <br />OBSERVE CLARIFIER ST 09/26/11 10/26/11 09/26/11 <br />HEADWORK STRUCTURAL 09/26/11 10/26/11 09/26/11 <br />416.00 .00 416.00 <br />500.00 .00 500.00 916.00 <br />10013 K &J POWER SWEEPING & STRIPING <br />1109125 SEP 11 POWER SWEEP L 09/30/11 10/30/11 09/30/11 165.00 .00 165.00 165.00 <br />12 <br />