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09/12/12 13:43:44 BATCH: 80321 City of Louisville <br />ap215 -ls PERIOD:09 /18/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 8 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4170 SAFETY -KLEEN SYSTEMS INC <br />58789807 CYCLONIC SOLVENT 08/23/12 09/22/12 08/23/12 67.47 .00 67.47 <br />58789807 CYCLONIC SOLVENT 08/23/12 09/22/12 08/23/12 25.51 .00 25.51 <br />58789807 CYCLONIC SOLVENT 08/23/12 09/22/12 08/23/12 391.56 .00 391.56 <br />58789807 CYCLONIC SOLVENT 08/23/12 09/22/12 08/23/12 14.83 .00 14.83 <br />11306 SAFEWARE INC <br />3314795 GAS MONITOR CALIBRAT 08/24/12 09/23/12 08/24/12 95.00 .00 95.00 <br />3314796 GAS DETECTOR CALIBRA 08/24/12 09/23/12 08/24/12 412.00 .00 412.00 <br />3314797 GAS MONITOR CALIBRAT 08/24/12 09/23/12 08/24/12 95.00 .00 95.00 <br />3315413 GAS MONITOR SERVICE 08/29/12 09/28/12 08/29/12 87.75 .00 87.75 <br />499.37 <br />689.75 <br />8030 SCHULHOFF TREE & LAWN CARE INC <br />72897 CEMETERY TREE TRIMMI 08/31/12 09/30/12 08/31/12 900.00 .00 900.00 900.00 <br />13644 SCHULTZ INDUSTRIES INC <br />68731 LANDSCAPE MAINTENANC 08/31/12 09/30/12 08/31/12 8,765.00 .00 8,765.00 8,765.00 <br />11545 SIEMENS INDUSTRY INC <br />900886172 SODIUM CHLORITE 08/31/12 09/30/12 08/31/12 20,344.30 .00 20,344.30 20,344.30 <br />13704 STEVEN B POPPITZ <br />090712 LANDMARK INCENTIVE 7 09/07/12 10/07/12 09/07/12 1,000.00 .00 1,000.00 1,000.00 <br />10744 SUNTRENDS INC <br />3534 TENNIS COURT CANOPY 09/04/12 10/04/12 09/04/12 1,165.00 .00 1,165.00 1,165.00 <br />1047 THE DAVEY TREE EXPERT COMPANY <br />906103608 TREE PRUNING 08/25/12 09/24/12 08/25/12 1,285.00 .00 1,285.00 1,285.00 <br />13527 TLC TREE EXPERT INC <br />05 -2012A TREE WORK PHASE 2 05/14/12 06/13/12 05/14/12 1,300.00 .00 1,300.00 1,300.00 <br />10386 TWINS TROPHIES N ENGRAVING <br />082812 CAR SHOW PLAQUES 08/28/12 09/27/12 08/28/12 370.00 .00 370.00 370.00 <br />4765 UNCC <br />21208434 AUG 12 LOCATES #4876 08/31/12 09/30/12 08/31/12 486.22 .00 486.22 486.22 <br />13241 UNITED REPROGRAPHIC SUPPLY INC <br />0269944 -IN QTR USAGE FEE OCE PR 08/31/12 09/30/12 08/31/12 118.01 .00 118.01 <br />0270099 -IN OCE PRINTER PAPER 08/31/12 09/30/12 08/31/12 95.35 .00 95.35 213.36 <br />11087 UNITED SITE SERVICES <br />114 - 773310 RESTROOM SERVICE <br />114 - 773311 RESTROOM SERVICE <br />08/15/12 09/14/12 08/15/12 <br />08/15/12 09/14/12 08/15/12 <br />114.88 .00 114.88 <br />216.14 .00 216.14 <br />12 <br />