Laserfiche WebLink
03/03/11 14 :09:24 BATCH: 74913 City of Louisville - Page <br />ap215 -ls PERIOD :03/03/11 CASH DISBURSEMENTS EDIT - dianek <br />Inv No. <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13481 ANDREWS & ANDERSON ARCHITECTS <br />2011100 GRAIN ELEVATOR HISTO 02/08/11 03/10/11 02/08/11 10,667.28 .00 10,667.28 10,667.28 <br />1011 CHARLES SISK <br />030111 TRAVEL RECON 2/15/11 03/01/11 03/31/11. 03/01/11 56.66 .00 56.66 56.66 <br />7758 MICHAEL MILLER <br />021011 TRAVEL RECON 1/23/11 02/10/11 03/12/11 02/10/11 • 371.79 " .00 371.79 371.79 <br />10 SHAMROCK SALES INC <br />030111 SOLAR HYDRONICS CLAS - 03/01/11 03/31/11 03/01/11 130.00 .00 130.00 130.00 <br />9750 PRE PAID LEGAL <br />022511 #22554 FEB 11 EMPLOY 02/25/11 03/27/11 02/25/11 233.25 .00 233.25 233.25 <br />5115 WL CONTRACTORS, INC - - <br />17037 JAN 11 TRAFFIC SIGNA 02/08/11 03/10/11 02/08/11 1,464.60 .00 1,464.60 1,464.60 <br />TOTAL PAYMENTS 12,923.58 <br />.00 12,923.'58 12,923.58 <br />