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08/11/11 10:02:43 BATCH: 76421 City of Louisville <br />ap215 -ls PERIOD:08 /16/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 9 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7532 URBAN DRAINAGE & FLOOD CONTROL <br />072111 DRAINAGEWAY A2 IMPRO 07/21/11 08/20/11 07/21/11 150,000.00 .00 150,000.00 150,000.00 <br />8681 WASTE MANAGEMENT OF DENVER <br />0274585 PORTOLETS JULY 4TH 07/06/11 08/05/11 07/06/11 1,093.47 .00 1,093.47 1,093.47 <br />11094 WESTERN DISPOSAL SERVICES <br />080111RES JUL 11 RESIDENTIAL T 08/01/11 08/31/11 08/01/11 92,344.83 .00 92,344.83 92,344.83 <br />11431 WESTWARD FENCE, LLC <br />933 REPAIR MESA OFF LEAS 07/30/11 08/29/11 07/30/11 630.00 .00 630.00 630.00 <br />10884 WORD OF MOUTH <br />00914428 MEAL SITE PROG 7/25- 07/25/11 08/24/11 07/25/11 1,832.00 .00 1,832.00 1,832.00 <br />11324 XCEL ENERGY <br />291195460 JUL 11 SPRINKLERS 08/01/11 08/31/11 08/01/11 110.01 .00 110.01 110.01 <br />TOTAL PAYMENTS 692,850.28 .00 692,850.28 692,850.28 <br />14 <br />