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04/25/12 16:13:18 BATCH: 78978 City of Louisville <br />ap215 -ls PERIOD:05 /01/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 7 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1201 NORTHERN COLORADO PAPER <br />2567760001 JANITORIAL SUPPLIES 04/05/12 05/05/12 04/05/12 <br />2567772001 JANITORIAL SUPPLIES 04/05/12 05/05/12 04/05/12 <br />2567774001 JANITORIAL SUPPLIES 04/05/12 05/05/12 04/05/12 <br />2567784001 JANITORIAL SUPPLIES 04/05/12 05/05/12 04/05/12 <br />5178 PETTY CASH LRC - KATIE BEASLEY <br />042112 PETTY CASH LRC <br />04/21/12 05/21/12 04/21/12 <br />73.68 .00 73.68 <br />2,367.27 .00 2,367.27 <br />456.53 .00 456.53 <br />152.61 .00 152.61 <br />3,050.09 <br />384.75 .00 384.75 384.75 <br />5898 PIONEER SAND COMPANY INC <br />585859 ROAD BASE 03/30/12 04/29/12 03/30/12 665.13 .00 665.13 <br />585860 SQUEEGEE 03/30/12 04/29/12 03/30/12 440.05 .00 440.05 1,105.18 <br />3810 POSTMASTER <br />2012 -5 UTB PERMIT #4 POSTAG 04/10/12 05/10/12 04/10/12 1,000.00 .00 1,000.00 <br />2012 -5 UTB PERMIT #4 POSTAG 04/10/12 05/10/12 04/10/12 1,000.00 .00 1,000.00 2,000.00 <br />3815 POSTMASTER <br />041612 CONSUMER CONFIDENCE 04/16/12 05/16/12 04/16/12 1,838.54 .00 1,838.54 1,838.54 <br />9105 POSTMASTER <br />041612 SPRING NEWSLETTER MA 04/16/12 05/16/12 04/16/12 1,838.54 .00 1,838.54 1,838.54 <br />3840 PREMIER TIRE TERMINAL <br />1499302 TIRES UNIT 5304 04/13/12 05/13/12 04/13/12 160.48 .00 160.48 <br />1499856 TIRES UNIT 5304 04/18/12 05/18/12 04/18/12 73.55 .00 73.55 234.03 <br />1142 QUALITY PIPE SERVICES LLC <br />12 -10701 CCTV INSPECTION 01/31/12 03/01/12 01/31/12 4,435.20 .00 4,435.20 <br />12 -10759 CCTV INSPECTION 01/31/12 03/01/12 01/31/12 1,501.84 .00 1,501.84 <br />12 -10776 SEWER LINE REPAIRS 03/30/12 04/29/12 03/30/12 9,100.00 .00 9,100.00 15,037.04 <br />1039 RANDALL T NISHIYAMA <br />776901 CONTRACTOR FEES TAI 04/04/12 05/04/12 04/04/12 400.40 .00 400.40 400.40 <br />99 NICK CADY <br />733554 ACTIVITY REFUND 04/19/12 05/19/12 04/19/12 186.00 .00 186.00 186.00 <br />99 LADONNA SPENCER <br />733733 ACTIVITY REFUND 04/21/12 05/21/12 04/21/12 100.00 .00 100.00 100.00 <br />99 SONGYU LIU <br />733891 ACTIVITY REFUND 04/23/12 05/23/12 04/23/12 138.00 .00 138.00 138.00 <br />11 <br />