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09/26/12 11:39:40 BATCH: 80433 City of Louisville <br />ap215 -ls PERIOD:10 /02/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 5 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13098 G4S SECURE SOLUTIONS INC <br />6334680 BAILIFF SERVICES 9/1 09/16/12 10/16/12 09/16/12 104.00 .00 104.00 104.00 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90552580 -1 CYLINDER RENTAL <br />90552582 -1 TANK RENTAL <br />08/31/12 09/30/12 08/31/12 <br />08/31/12 09/30/12 08/31/12 <br />104.50 .00 104.50 <br />25.20 .00 25.20 <br />129.70 <br />2220 GENERAL CHEMICAL PERF PRODUCTS <br />90511176 ALUMINUM SULFATE SWT 09/07/12 10/07/12 09/07/12 4,301.75 .00 4,301.75 <br />90512138 ALUMINUM SULFATE NWT 09/11/12 10/11/12 09/11/12 4,302.54 .00 4,302.54 8,604.29 <br />10748 GRAFIK PAINTING <br />09191201 STEINBAUGH PAVILION 09/19/12 10/19/12 09/19/12 3,100.00 .00 3,100.00 3,100.00 <br />246 GREEN MILL SPORTSMAN CLUB <br />432 RANGE FEES 8/27/12 & 09/10/12 10/10/12 09/10/12 200.00 .00 200.00 <br />2405 HACH COMPANY <br />7947526 LAB SUPPLIES 09/18/12 10/18/12 09/18/12 767.68 .00 767.68 <br />13596 HARRIS COMPUTER SYSTEMS <br />MN14040212 OCT 12 WANTS /WARRANT 08/25/12 09/24/12 08/25/12 <br />200.00 <br />767.68 <br />156.50 .00 156.50 156.50 <br />10552 INTERNATIONAL MARTIAL ARTS <br />1222110 -1 CONTRACTOR FEES KARA 05/28/12 06/27/12 05/28/12 439.60 .00 439.60 <br />1222110 -2 CONTRACTOR FEES KARA 06/25/12 07/25/12 06/25/12 303.80 .00 303.80 <br />1222110 -3 CONTRACTOR FEES KARA 07/30/12 08/29/12 07/30/12 232.40 .00 232.40 <br />1222110 -4 CONTRACTOR FEES KARA 08/27/12 09/26/12 08/27/12 161.00 .00 161.00 <br />1222111 -1 CONTRACTOR FEES KARA 05/28/12 06/27/12 05/28/12 257.60 .00 257.60 <br />1222111 -2 CONTRACTOR FEES KARA 06/25/12 07/25/12 06/25/12 317.80 .00 317.80 <br />1222111 -3 CONTRACTOR FEES KARA 07/30/12 08/29/12 07/30/12 375.20 .00 375.20 <br />1222111 -4 CONTRACTOR FEES KARA 08/27/12 09/26/12 08/27/12 425.60 .00 425.60 <br />1232110 -1 CONTRACTOR FEES KARA 09/24/12 10/24/12 09/24/12 193.20 .00 193.20 <br />1232111 -1 CONTRACTOR FEES KARA 09/24/12 10/24/12 09/24/12 386.40 .00 386.40 3,092.60 <br />13346 ISS FACILITY SERVICES DENVER <br />402305 ADDITIONAL JANITORIA 08/24/12 09/23/12 08/24/12 640.91 .00 640.91 640.91 <br />12944 JOHN AUGUSTINE <br />091212 REIMBURSE PIE CONTES 09/12/12 10/12/12 09/12/12 271.45 .00 271.45 271.45 <br />12246 JUMPNROPE <br />1230038 -1 CONTRACTOR FEES JUMP 09/27/12 10/27/12 09/27/12 156.80 .00 156.80 156.80 <br />2780 KAISER LOCK & KEY SERVICE INC <br />95064 OPEN FILE CABINET 08/22/12 09/21/12 08/22/12 64.75 .00 64.75 64.75 <br />11 <br />