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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 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10606 36 COMMUTING SOLUTIONS <br />053012 US36 FINAL MILE STUD 05/30/12 06/29/12 05/30/12 5,000.00 .00 5,000.00 5,000.00 <br />13547 A G WASSENAAR INC <br />213385 CONCRETE SAMPLING /TE 05/25/12 06/24/12 05/25/12 624.50 .00 624.50 624.50 <br />8791 ACA DENVER BOILER <br />5677378 ASPHALT HEATER REPAI 05/18/12 06/17/12 05/18/12 1,590.12 .00 1,590.12 1,590.12 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D5 -26189 LAB ANALYSIS FEES 05/18/12 06/17/12 05/18/12 15.00 .00 15.00 <br />D5 -26190 LAB ANALYSIS FEES 05/18/12 06/17/12 05/18/12 145.00 .00 145.00 <br />D5 -26191 LAB ANALYSIS FEES 05/18/12 06/17/12 05/18/12 378.00 .00 378.00 <br />538.00 <br />1006 ALL CURRENT ELECTRIC INC <br />2666 DISCONNECT CEILING F 05/21/12 06/20/12 05/21/12 45.00 .00 45.00 <br />2667 OCCUPANCY SENSOR LRC 05/21/12 06/20/12 05/21/12 217.00 .00 217.00 262.00 <br />10832 AMERICAN PRIDE CO -OP <br />418124 SPRING FERTILIZER AP 05/23/12 06/22/12 05/23/12 5,721.60 .00 5,721.60 5,721.60 <br />12162 ANALYTICA GROUP <br />136262 MONTHLY TESTING 05/30/12 06/29/12 05/30/12 184.00 .00 184.00 <br />136505 MONTHLY TESTING 05/30/12 06/29/12 05/30/12 630.00 .00 630.00 <br />136620 ANNUAL VOC SAMPLING 05/30/12 06/29/12 05/30/12 260.00 .00 260.00 <br />136626 MONTHLY BACTERIA TES 06/06/12 07/06/12 06/06/12 126.00 .00 126.00 <br />136630 QUARTERLY CHLORITE T 06/06/12 07/06/12 06/06/12 360.00 .00 360.00 <br />1,560.00 <br />5439 ASPHALT SPECIALTIES CO INC <br />2012FINAL SH42 /SBR INTERSECTIO 06/08/12 07/08/12 06/08/12 88,102.38 .00 88,102.38 <br />2012PP #8 5H42 /SBR INTERSECTIO 05/31/12 06/30/12 05/31/12 4,942.00 .00 4,942.00 93,044.38 <br />480 AV -TECH ELECTRONICS INC <br />0048723 -IN PARTS UNIT 3424 05/18/12 06/17/12 05/18/12 246.79 .00 246.79 <br />0048776 -IN PARTS UNIT 3510 05/23/12 06/22/12 05/23/12 79.99 .00 79.99 <br />0048809 -IN STROBES UNIT 2161 05/29/12 06/28/12 05/29/12 79.80 .00 79.80 406.58 <br />13582 BLYTHE MASSEY <br />1220012 -1 CONTRACTOR FEES WOME 05/23/12 06/22/12 05/23/12 140.80 .00 140.80 <br />1220012DI CONTRACTOR FEES YOGA 05/23/12 06/22/12 05/23/12 38.40 .00 38.40 179.20 <br />13621 BOLDER STAFFING INC <br />31599 BACKGROUND CHECK TEM 05/24/12 06/23/12 05/24/12 58.00 .00 58.00 <br />31675 TEMP IT 05/31/12 06/30/12 05/31/12 864.00 .00 864.00 <br />31762 TEMP IT 06/07/12 07/07/12 06/07/12 864.00 .00 864.00 <br />9 <br />1,786.00 <br />