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06/27/12 14:29:50 BATCH: 79583 City of Louisville <br />ap215 -ls PERIOD:07 /03/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12374 PREMIER PAVING INC <br />3549 ASPHALT 06/14/12 07/14/12 06/14/12 116.18 .00 116.18 <br />99 CHRISTOPHER LEWICKI <br />740213 ACTIVITY REFUND 06/12/12 07/12/12 06/12/12 124.00 .00 124.00 <br />99 EYVONNE WHITE <br />742109 ACTIVITY REFUND 06/25/12 07/25/12 06/25/12 112.75 .00 112.75 <br />1310 REXEL <br />401023243 STARTERS /RELAYS 06/08/12 07/08/12 06/08/12 802.50 .00 802.50 <br />116.18 <br />124.00 <br />112.75 <br />802.50 <br />13127 RL SECURITY & SUPPLY <br />C31862A HARDWARE MUSEUM DOOR 04/20/12 05/20/12 04/20/12 824.00 .00 824.00 <br />C31946 REPLACE DOOR LOCKS W 06/21/12 07/21/12 06/21/12 823.74 .00 823.74 1,647.74 <br />13676 ROBERT L QUALLS <br />060612 LANDMARK INCENTIVE 1 06/06/12 07/06/12 06/06/12 1,000.00 .00 1,000.00 1,000.00 <br />12447 ROCKY MOUNTAIN ACCESS CONTROLS <br />2012005A03 HID CARDS 06/06/12 07/06/12 06/06/12 340.00 .00 340.00 340.00 <br />13679 RYLAND HOMES <br />041012 TAKODA WATER /SEWER R 04/10/12 05/10/12 04/10/12 68,640.00 .00 68,640.00 <br />041012 TAKODA WATER /SEWER R 04/10/12 05/10/12 04/10/12 243,360.00 .00 243,360.00 312,000.00 <br />4265 SERPENTIX CONVEYOR CORP <br />14242 CENTRIFUGE CONVEYOR 06/13/12 07/13/12 06/13/12 1,054.25 .00 1,054.25 1,054.25 <br />13538 SQUARE STATE SKATE <br />1225200 -2 CONTRACTOR FEES BEG 06/15/12 07/15/12 06/15/12 784.00 .00 784.00 <br />1225201 -2 CONTRACTOR FEES INT 06/15/12 07/15/12 06/15/12 147.00 .00 147.00 <br />1225207 -2 CONTRACTOR FEES SKAT 06/15/12 07/15/12 06/15/12 1,750.00 .00 1,750.00 <br />13408 SUPERIOR TREE & TURF INC <br />2679 WEED CONTROL 06/13/12 07/13/12 06/13/12 2,233.00 .00 2,233.00 <br />2680 WEED CONTROL 06/13/12 07/13/12 06/13/12 1,195.00 .00 1,195.00 <br />2680 WEED CONTROL 06/13/12 07/13/12 06/13/12 950.00 .00 950.00 <br />11466 THE RUNNING GROUP LLC <br />1220024 -1 CONTRACTOR FEES MARA 06/04/12 07/04/12 06/04/12 897.60 .00 897.60 <br />1220024 -2 CONTRACTOR FEES MARA 06/05/12 07/05/12 06/05/12 1,355.20 .00 1,355.20 <br />1220024 -3 CONTRACTOR FEES MARA 06/05/12 07/05/12 06/05/12 677.60 .00 677.60 <br />1220025 -1 CONTRACTOR FEES SPEE 06/04/12 07/04/12 06/04/12 760.32 .00 760.32 <br />1220025 -2 CONTRACTOR FEES SPEE 06/04/12 07/04/12 06/04/12 496.32 .00 496.32 <br />1220029 -1 CONTRACTOR FEES TRAC 06/05/12 07/05/12 06/05/12 1,689.60 .00 1,689.60 <br />2,681.00 <br />4,378.00 <br />5,876.64 <br />11 <br />