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01/31/12 15:51:52 BATCH: 78038 City of Louisville <br />ap215 -1s PERIOD:02 /07/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13539 TESSARA WATER LLC <br />108 HARNEY LASTOKA FEASI 12/30/11 01/29/12 12/30/11 2,902.50 .00 2,902.50 <br />109 HECLA RESERVOIR FEAS 12/20/11 01/19/12 12/20/11 1,092.74 '.00 1,092.74 3,995.24 <br />11442 TRAVIS PAINT & RESTORATION INC <br />804 PAINTING LRC LOBBY 01/04/12 02/03/12 01/04/12 525.00 .00 525.00 525.00 <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />213105 COLLECTION SERVICES 01/01/12 01/31/12 01/01/12 89.50 .00 89.50 89.50 <br />11087 UNITED SITE SERVICES <br />114 - 369587 RESTROOM SERVICE 12/30/11 01/29/12 12/30/11 148.63 .00 148.63 148.63 <br />4885 VERMEER SALES & SERVICE OF CO <br />4704 STUMP GRINDER 12/19/11 01/18/12 12/19/11 14,542.00 .00 14,542.00 14,542.00 <br />5115 WL CONTRACTORS INC <br />18768 DEC 11 TRAFFIC SIGNA 01/05/12 02/04/12 01/05/12 3,405.36 .00 3,405.36 <br />18769 PED BUTTON /SIGNAGE S 01/05/12 02/04/12 01/05/12 2,816.10 .00 2,816.10 6,221.46 <br />13507 YATES LAW FIRM LLC <br />010612 DEC 11 WATER LEGAL S 01/06/12 02/05/12 01/06/12 5,232.00 .00 5,232.00 5,232.00 <br />TOTAL PAYMENTS 144,830.56 .00 144,830.56 144,830.56 <br />15 <br />