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08/24/11 16:48:17 BATCH: 76530 City of Louisville <br />ap215 -ls PERIOD:08 /25/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <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 />55 ROBERT & LORI GAY -SMITH <br />U100000705 16983:UTILITY REFUND 08/22/11 08/22/11 08/22/11 11.50 .00 11.50 <br />U :00000705 16983:UTILITY REFUND 08/22/11 08/22/11 08/22/11 11.50 .00 11.50 <br />U!00000705 16983:UTILITY REFUND 08/22/11 08/22/11 08/22/11 13.43 .00 13.43 <br />U!00000705 16983:UTILITY REFUND 08/22/11 08/22/11 08/22/11 3.83 .00 3.83 40.26 <br />55 ROBERT WHITEHOUSE <br />U :00000706 14625:UTILITY REFUND 08/24/11 08/24/11 08/24/11 574.62 .00 574.62 574.62 <br />55 Baptist Church <br />U!00000707 368:UTILITY REFUND 08/24/11 08/24/11 08/24/11 478.76 .00 478.76 <br />U :00000707 368:UTILITY REFUND 08/24/11 08/24/11 08/24/11 3,068.29 .00 3,068.29 <br />U :00000707 368:UTILITY REFUND 08/24/11 08/24/11 08/24/11 3.34 .00 3.34 3,550.39 <br />8442 VISION SERVICE PLAN <br />VSP0911 12 059727 0001 SEP 1 08/18/11 09/17/11 08 /18 /11 2,402.39 .00 2,402.39 2,402.39 <br />11371 XCEL ENERGY <br />291193765 JUL 11 STREET LIGHTS 08 /01 /11 08/31/11 08/01/11 43,236.75 .00 43,236.75 <br />291194256 JUL 11 TRAFFIC LIGHT 08/01/11 08/31/11 08 /01 /11 1,279.08 .00 1,279.08 <br />291196098 JUL 11 FLASHERS 08/01/11 08/31/11 08 /01 /11 5.31 .00 5.31 44,521.14 <br />TOTAL PAYMENTS 167,675.40 .00 167,675.40 167,675.40 <br />7 <br />