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05/12/11 10:40:41 BATCH: 75575 City of Louisville <br />ap215 -ls PERIOD:05 /17/11 <br />Inv No. <br />13413 TRUJILLO SPECIAL COATINGS INC <br />2163 PAINT WINDOW WALL /ST <br />4765 UNCC INC <br />21104437 APR 11 LOCATES #4876 <br />11087 UNITED SITE SERVICES <br />103 -60479 <br />103 -60960 <br />103 -60961 <br />103 -60962 <br />103 -61027 <br />103 -61421 <br />103 -61433 <br />103 -61435 <br />103 -61444 <br />103 -61454 <br />103 -61533 <br />10673 UNIVERSAL LINEN <br />111098 TOWEL SERVICE <br />111328 TOWEL SERVICE <br />111363 TOWEL SERVICE <br />111450 TOWEL SERVICE <br />111506 TOWEL SERVICE <br />111609 TOWEL SERVICE <br />111635 TOWEL SERVICE <br />111666 TOWEL SERVICE <br />111721 TOWEL SERVICE <br />111830 TOWEL SERVICE <br />13515 WESTMARK DESIGN & CONSTRUCTION <br />11381 WILWATER <br />1262 SHED REPAIR MINERS F <br />4035 <br />10884 WORD OF MOUTH <br />729111 <br />729112 <br />744332 <br />Description <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />REBUILD PUMP VALUTE <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />04/26/11 05/26/11 04/26/11 <br />04/30/11 05/30/11 04/30/11 <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0238303 -IN OCE PRINTER PAPER 04/22/11 05/22/11 04/22/11 <br />0238321 -IN OCE PRINTER TONER /PA 04/22/11 05/22/11 04/22/11 <br />0238963 -IN INK JET PRINTER PAPE 04/30/11 05/30/11 04/30/11 <br />04/22/11 05/22/11 04/22/11 <br />04/28/11 05/28/11 04/28/11 <br />04/28/11 05/28/11 04/28/11 <br />04/28/11 05/28/11 04/28/11 <br />04/28/11 05/28/11 04/28/11 <br />05/03/11 06/02/11 05/03/11 <br />05/03/11 06/02/11 05/03/11 <br />05/03/11 06/02/11 05/03/11 <br />05/03/11 06/02/11 05/03/11 <br />05/03/11 06/02/11 05/03/11 <br />05/03/11 06/02/11 05/03/11 <br />03/07/11 04/06/11 03/07/11 <br />05/02/11 06/01/11 05/02/11 <br />03/09/11 04/08/11 03/09/11 <br />03/16/11 04/15/11 03/16/11 <br />03/21/11 04/20/11 03/21/11 <br />03/28/11 04/27/11 03/28/11 <br />03/30/11 04/29/11 03/30/11 <br />04/06/11 05/06/11 04/06/11 <br />04/04/11 05/04/11 04/04/11 <br />04/18/11 05/18/11 04/18/11 <br />04/15/11 05/15/11 04/15/11 <br />04/27/11 05/27/11 04/27/11 <br />10567 WIRELESS ADVANCED COMM INC <br />210557 IGNITION SWITCH /CO -A 04/15/11 05/15/11 04/15/11 <br />210557 IGNITION SWITCH /CO -A 04/15/11 05/15/11 04/15/11 <br />05/05/11 06/04/11 05/05/11 <br />05/06/11 06/05/11 05/06/11 <br />04/25/11 05/25/11 04/25/11 <br />13 <br />1,918.75 <br />397.67 <br />37.62 <br />345.61 <br />94.36 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,918.75 <br />397.67 <br />37.62 <br />345.61 <br />94.36 <br />148.63 .00 148.63 <br />103.63 .00 103.63 <br />103.63 .00 103.63 <br />103.63 .00 103.63 <br />103.63 .00 103.63 <br />103.63 .00 103.63 <br />148.63 .00 148.63 <br />83.13 .00 83.13 <br />274.76 .00 274.76 <br />148.63 .00 148.63 <br />103.63 .00 103.63 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />30.85 .00 30.85 <br />1,025.00 <br />80.00 <br />21.04 <br />42.08 <br />236.50 <br />169.00 <br />150.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,025.00 <br />80.00 <br />21.04 <br />42.08 <br />236.50 <br />169.00 <br />150.00 <br />Page 9 <br />dianek <br />1,918.75 <br />397.67 <br />477.59 <br />1,425.56 <br />308.50 <br />1,025.00 <br />80.00 <br />63.12 <br />