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06/16/16 1210 City of Louisville Page 1 of 4 <br /> ap215_Iv_pg.php/Job No:46016 Cash Disbursement Edit List USER: DIANEK <br /> Batch:95077 Period:06/16/16 <br /> Vendor/ Invoice Invoice Due Invoice Check <br /> Remit# Number Description Date Date Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 8575-1 BC INTERIORS <br /> 61850 CLERK OFFICE FURNITURE DEPOSIT 06/13/16 07/13/16 1,761.00 1,761.00 <br /> 1115-1 COLONIAL INSURANCE <br /> 0601097 #9711888 JUN 16 EMPLOYEE PREM 06/01/16 07/01/16 578.77 578.77 <br /> 13132-1 COLORADO DEPT OF HUMAN SERVICES <br /> 061216 BACKGROUND CHECKS STATE LIC 06/12/16 07/12/16. 112.00 112.00 <br /> 14263-1 DIESEL SERVICE AND SUPPLY <br /> 145004275 GENERATOR TRANSFER SWITCH WWTP 05/25/16 06/24/16 7,268.31 7,268.31 <br /> 14242-1 H2 DEVELOPMENT SERVICES LLC <br /> PP01053116 SOUTH ST CONSTRUCTION 06/07/16 07/07/16 168,657.29 <br /> PP01053116 SOUTH ST CONSTRUCTION 06/07/16 07/07/16 100,265.42 <br /> PP01053116 SOUTH ST CONSTRUCTION 06/07/16 07/07/16 8,017.76 276,940.47 <br /> 14071-1 MARY RITTER <br /> 8 CONTRACTOR FEES FLUID RUNNING 06/06/16 07/06/16 616.00 616.00 <br /> 8 CHRIS LEH <br /> 061316 TRAVEL ADVANCE 6/21-6/24/16 06/13/16 07/13/16 146.00 146.00 <br /> 7 DANA V MUSIC <br /> 061416 PANCAKES. IN THE PARK MUSIC 06/14/16 07/14/16 100.00 100.00 <br /> 10 SANDY BAINE <br /> 060116 IRRIGATION REPAIR 06/01/16 07/01/16 83.00 83.00 <br /> 14101-1 MWH CONSTRUCTORS INC <br /> PP11053116 WWTP CONSTRUCTION 05/31/16 06/30/16 937,741.00 937,741.00 <br /> 13891-1 VERIS ENVIRONMENTAL LLC <br /> J003268 BIOSOLIDS HAULING 05/11/16 06/10/16 1,257.37 <br /> J003309 BIOSOLIDS HAULING 05/17/16 06/16/16 1,808.64 <br /> J003339 BIOSOLIDS HAULING 05/25/16 06/24/16 1,209.21 <br /> J003389 BIOSOLIDS HAULING 05/31/16 06/30/16 1,719.13 <br /> J003419 BIOSOLIDS HAULING 06/09/16 07/09/16 544.20 6,538.55 <br /> 14102-1 WELLS FARGO FINANCIAL LEASING INC <br /> 5003131118 JUL 16 GOLF EQUIPMENT LEASE 06/04/16 07/04/16 9,138.96 9,138.96 <br /> 3875-1 XCEL ENERGY <br /> 502309493 364 ELDORADO SPRINGS DR 05/20/16 06/19/16 22.45 <br /> 503347917 1971 1/4 LARKSPUR LN 05/31/16 06/30/16 3.12 25.57 <br /> 11081-1 XEROX FINANCIAL SERVICES LLC <br /> 547407 JUN 16 COPIER LEASE 06/04/16 07/04/16 990.00 990.00 <br /> 13790-1 ZAYO GROUP LLC <br /> 060116 JUN 16 INTERNET SERVICE 06/01/16 07/01/16 870.20 870.20 <br /> BANK TOTAL PAYMENTS 1,242,909.83 1,242,909.83 <br /> 5 <br />