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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 7 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4765 UNCC <br />21205452 MAY 12 LOCATES #4876 05/31/12 05/30/12 05/31/12 610.19 .00 610.19 610.19 <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />223532 COLLECTION SERVICES 06/01/12 07/01/12 06/01/12 107.40 .00 107.40 107.40 <br />13241 UNITED REPROGRAPHIC SUPPLY INC <br />0264732 -IN JUN 12 MAINT FEE OCE 06/15/12 07/15/12 06/15/12 89.00 .00 89.00 89.00 <br />11087 UNITED SITE SERVICES <br />114 - 646975 RESTROOM SERVICE <br />114 - 646995 RESTROOM SERVICE <br />114 - 647099 RESTROOM SERVICE <br />06/11/12 07/11/12 06/11/12 <br />06/11/12 07/11/12 06/11/12 <br />06/11/12 07/11/12 06/11/12 <br />84.38 .00 84.38 <br />160.88 .00 160.88 <br />114.88 .00 114.88 <br />360.14 <br />4870 VWR INTERNATIONAL <br />8050136627 LAB SUPPLIES 04/13/12 05/13/12 04/13/12 166.38 .00 166.38 166.38 <br />12997 WHITESTONE CONSTRUCTION SERV <br />2597 STEINBAUGH PAVILION 06/16/12 07/16/12 06/16/12 64,848.07 .00 64,848.07 64,848.07 <br />5115 WL CONTRACTORS INC <br />19647 MAY 12 TRAFFIC SIGNA 06/08/12 07/08/12 06/08/12 667.30 .00 667.30 667.30 <br />10884 WORD OF MOUTH <br />12 MEAL SITE PROG 6/11- 06/22/12 07/22/12 06/22/12 2,279.50 .00 2,279.50 2,279.50 <br />13507 YATES LAW FIRM LLC <br />060612 MAY 12 WATER LEGAL S 06/06/12 07/06/12 06/06/12 8,288.00 .00 8,288.00 8,288.00 <br />13558 ZIONS CREDIT CORP <br />474502 JUN 12 SOLAR POWER E 06/20/12 07/20/12 06/20/12 1,767.62 .00 1,767.62 <br />474502 JUN 12 SOLAR POWER E 06/20/12 07/20/12 06/20/12 883.81 .00 883.81 2,651.43 <br />TOTAL PAYMENTS 841,727.41 .00 841,727.41 841,727.41 <br />12 <br />