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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 9 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />114 - 773312 RESTROOM SERVICE <br />114 - 773313 RESTROOM SERVICE <br />114 - 775355 RESTROOM SERVICE <br />114 - 778044 RESTROOM SERVICE <br />114 - 786155 RESTROOM SERVICE <br />08/15/12 09/14/12 08/15/12 <br />08/15/12 09/14/12 08/15/12 <br />08/16/12 09/15/12 08/16/12 <br />08/19/12 09/18/12 08/19/12 <br />08/22/12 09/21/12 08/22/12 <br />210.51 .00 210.51 <br />210.51 .00 210.51 <br />84.38 .00 84.38 <br />110.63 .00 110.63 <br />148.63 .00 148.63 <br />1,095.68 <br />4795 UTILITY TECHNICAL SERVICE INC <br />7316 LEAK DETECTION BALFO 08/28/12 09/27/12 08/28/12 375.00 .00 375.00 375.00 <br />4870 VWR INTERNATIONAL <br />8051455201 LAB SUPPLIES 08/24/12 09/23/12 08/24/12 236.55 .00 236.55 236.55 <br />4905 WEAR PARTS AND EQUIP CO INC <br />34935 CARBIDE PLATES 08/22/12 09/21/12 08/22/12 402.04 .00 402.04 402.04 <br />13697 WILLIAMSON & HAYASHI LLC <br />15312 SPECIAL PROSECUTOR L 09/01/12 10/01/12 09/01/12 220.50 .00 220.50 220.50 <br />11381 WILWATER <br />4491 INSTALL SATELLITE TO 08/31/12 09/30/12 08/31/12 180.00 .00 180.00 180.00 <br />10884 WORD OF MOUTH <br />16 MEAL SITE PROG 8/21- 09/07/12 10/07/12 09/07/12 2,503.00 .00 2,503.00 2,503.00 <br />TOTAL PAYMENTS 518,899.13 .00 518,899.13 518,899.13 <br />13 <br />