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06/13/12 13:50:27 BATCH: 79461 City of Louisville <br />ap215 -ls PERIOD:06 /19/12 <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 />11061 MOUNTAIN PEAK CONTROLS INC <br />6096 TROUBLE SHOOT BLOWER 05/17/12 06/16/12 05/17/12 230.00 .00 230.00 230.00 <br />7909 MUNICIPAL TREATMENT EQUIP INC <br />120459 REPAIR KITS 06/01/12 07/01/12 06/01/12 99.53 .00 99.53 99.53 <br />9803 NESHEIM CLEANING SERVICES INC <br />120537 FLUSHING DAMAGE ST L 05/15/12 06/14/12 05/15/12 817.12 .00 817.12 817.12 <br />13597 NORTH LINE GIS LLC <br />470 ARCGIS ONLINE DEVELO 04/06/12 05/06/12 04/06/12 435.00 .00 435.00 <br />482 WEB APPLICATION DEVE 05/08/12 06/07/12 05/08/12 1,450.00 .00 1,450.00 1,885.00 <br />13339 NORTHERN COLO CONSTRUCTORS INC <br />PP3060712 WATER /SEWER MAIN REP 06/07/12 07/07/12 06/07/12 147,402.50 .00 147,402.50 <br />PP3060712 WATER /SEWER MAIN REP 06/07/12 07/07/12 06/07/12 161,279.55 .00 161,279.55 308,682.05 <br />1201 NORTHERN COLORADO PAPER <br />2582589001 BREAKROOM SUPPLIES C 05/17/12 06/16/12 05/17/12 48.50 .00 48.50 48.50 <br />6849 OVERHEAD DOOR COMPANY INC <br />1- 35078292 SERVICE DOOR SHOPS 05/16/12 06/15/12 05/16/12 150.00 .00 150.00 150.00 <br />11477 P.R.O.S. INC <br />LO1211 ADULT SOFTBALL OFFIC 05/26/12 06/25/12 05/26/12 321.00 .00 321.00 321.00 <br />13662 PATRIOT TREE CO <br />060612 REMOVE RUSSIAN OLIVE 06/06/12 07/06/12 06/06/12 550.00 .00 550.00 550.00 <br />12954 PEDIATRIC NURSE CONSULT SERV <br />052312 MEDICATION ADMIN TRA 05/23/12 06/22/12 05/23/12 45.00 .00 45.00 <br />053112 MEDICATION ADMIN TRA 05/31/12 06/30/12 05/31/12 45.00 .00 45.00 <br />060112 NURSE CONSULT VISIT/ 06/01/12 07/01/12 06/01/12 180.00 .00 180.00 <br />270.00 <br />13086 PETERSON PREDICTIVE MAINT <br />1332 INFRARED /ULTRASOUND 05/30/12 06/29/12 05/30/12 1,200.00 .00 1,200.00 1,200.00 <br />10951 PINNACOL ASSURANCE <br />16237384 WORKERS COMP PREMIUM 06/04/12 07/04/12 06/04/12 12,956.00 .00 12,956.00 12,956.00 <br />13663 PRECISE STRIPING LLC <br />PP3053012 2012 CRACK SEAL 06/08/12 07/08/12 06/08/12 5,489.10 .00 5,489.10 <br />PP3053012 2012 CRACK SEAL 06/08/12 07/08/12 06/08/12 27,301.05 .00 27,301.05 32,790.15 <br />15 <br />