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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 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20120278 ALGAE IDENTIFICATION 06/14/12 07/14/12 06/14/12 270.00 .00 270.00 270.00 <br />4785 CINTAS CORPORATION #55 <br />066455299 UNIFORM SERVICE WWTP 06/11/12 07/11/12 06/11/12 <br />066459413 UNIFORM SERVICE WWTP 06/18/12 07/18/12 06/18/12 <br />066459415 UNIFORM RENTAL WTP 06/18/12 07/18/12 06/18/12 <br />066463669 UNIFORM RENTAL WTP 06/25/12 07/25/12 06/25/12 <br />40.21 .00 40.21 <br />188.41 .00 188.41 <br />108.54 .00 108.54 <br />115.89 .00 115.89 <br />453.05 <br />12292 COCAL LANDSCAPE SERVICES INC <br />51772 CEMETERY PLOT REPAIR 06/13/12 07/13/12 06/13/12 1,750.00 .00 1,750.00 1,750.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br />201054273 ANNUAL AIR EMISSION 05/30/12 06/29/12 05/30/12 60.45 .00 60.45 <br />INV0006534 ANNUAL BIOSOLIDS PER 06/04/12 07/04/12 06/04/12 1,168.46 .00 1,168.46 1,228.91 <br />12204 CONTRACT COMMERCIAL INTERIORS <br />8919 WINDOW SHADES LIB 06/04/12 07/04/12 06/04/12 567.00 .00 567.00 <br />8920 WINDOW SHADES CH 06/04/12 07/04/12 06/04/12 795.00 .00 795.00 1,362.00 <br />13370 CRIBARI LAW FIRM, PC <br />062212 PROSECUTING ATTORNEY 06/22/12 07/22/12 06/22/12 2,488.50 .00 2,488.50 2,488.50 <br />1570 DANA KEPNER COMPANY INC <br />1359298 -01 METER SETTERS 05/31/12 06/30/12 05/31/12 179.19 .00 179.19 <br />1360483 -00 RETURN SETTER 05/09/12 06/08/12 05/09/12 35.12- .00 35.12- 144.07 <br />201 DAVID A DEPEW <br />539888 JUN 12 SPIN BIKE MAI 06/15/12 07/15/12 06/15/12 150.00 .00 150.00 150.00 <br />13670 DECROCE PHOTOGRAPHY <br />061612 COMP PLAN AERIAL PHO 06/16/12 07/16/12 06/16/12 694.00 .00 694.00 694.00 <br />13392 DESIGN MECHANICAL INC <br />4042784 HVAC MAINTENANCE LIB 06/01/12 07/01/12 06/01/12 487.00 .00 487.00 487.00 <br />1505 DPC INDUSTRIES INC <br />7370209212 FLUORIDE SWTP 06/12/12 07/12/12 06/12/12 1,350.00 .00 1,350.00 <br />7370210512 CHLORINE SWTP 06/12/12 07/12/12 06/12/12 886.00 .00 886.00 2,236.00 <br />13153 EDC EDUCATIONAL SERVICES <br />2635627 CHILDRENS BOOKS AND 05/11/12 06/10/12 05/11/12 251.82 .00 251.82 251.82 <br />11468 EMPLOYERS COUNCIL SERVICES INC <br />93980 SKILLS ASSESSMENTS S 06/04/12 07/04/12 06/04/12 196.00 .00 196.00 196.00 <br />7 <br />