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06/23/11 09:18:47 BATCH: 75954 City of Louisville <br />ap215 -ls PERIOD:06 /23/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13501 EAGLE UNITED USA, INC <br />17044 FLAGPOLES 05/05/11 06/04/11 05/05/11 2,356.40 .00 2,356.40 <br />17044 FLAGPOLES 05/05/11 06/04/11 05/05/11 1,478.90 .00 1,478.90 3,835.30 <br />1780 EBSCO <br />EP 8775 PRINT PERIODICALS 06/01/11 07/01/11 06/01/11 7,500.00 .00 7,500.00 7,500.00 <br />6455 KAISER PERMANENTE <br />0000189 -IN BIOMETRIC SCREENING 02/28/11 03/30/11 02/28/11 4,167.43 .00 4,167.43 <br />0000189 -IN BIOMETRIC SCREENING 02/28/11 03/30/11 02/28/11 631.38 .00 631.38 <br />0000189 -IN BIOMETRIC SCREENING 02/28/11 03/30/11 02/28/11 221.13 .00 221.13 <br />0000189 -IN BIOMETRIC SCREENING 02/28/11 03/30/11 02/28/11 903.32 .00 903.32 <br />0000189 -IN BIOMETRIC SCREENING 02/28/11 03/30/11 02/28/11 516.74 .00 516.74 6,440.00 <br />2132 MEREDYTH MUTH <br />061611 EXPENSE REPORT 4/20/ 06/16/11 07/16/11 06/16/11 130.31 .00 130.31 130.31 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />060911 PETTY CASH LRC 06/09/11 07/09/11 06/09/11 186.08 .00 186.08 186.08 <br />55 Lori Ward <br />U!00000692 18:UTILITY REFUND 06/21/11 06/21/11 06/21/11 73.00 .00 73.00 73.00 <br />55 ANTHONY RESSLER <br />U!00000693 13586:UTILITY REFUND 06/22/11 06/22/11 06/22/11 20.01 .00 20.01 <br />U!00000693 13586:UTILITY REFUND 06/22/11 06/22/11 06/22/11 23.34 .00 23.34 <br />U!00000693 13586:UTILITY REFUND 06/22/11 06/22/11 06/22/11 6.67 .00 6.67 <br />U!00000693 13586:UTILITY REFUND 06/22/11 06/22/11 06/22/11 20.01 .00 20.01 70.03 <br />11324 XCEL ENERGY <br />283973373 MAY 11 SPRINKLERS 06/01/11 07/01/11 06/01/11 104.56 .00 104.56 104.56 <br />11371 XCEL ENERGY <br />283971828 MAY 11 FLASHERS 06/01/11 07/01/11 06/01/11 5.27 .00 5.27 <br />283972727 MAY 11 TRAFFIC LIGHT 06/01/11 07/01/11 06/01/11 1,023.14 .00 1,023.14 <br />283974594 MAY 11 STREET LIGHTS 06/01/11 07/01/11 06/01/11 32,055.83 .00 32,055.83 33,084.24 <br />TOTAL PAYMENTS 51,423.52 .00 51,423.52 51,423.52 <br />7 <br />