City Council Agenda and Packet 2011 10 18

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0/06/11 09:59:36 BATCH: 76907 City of Louisville 215 -ls PERIOD:10 /06/11 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Page 2 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 12712 UNITED STATES TREASURY 093011 EMPLOYEE GARNISHMENT 55 1201 MAIN ST LLC U :00000716 U :00000716 0!00000716 U!00000716 55 JOEL BROWN ' U!00000717 U!00000717 U!00000717 U!00000717 16931:UTILITY REFUND 16931:UTILITY REFUND 16931:UTILITY REFUND 16931:UTILITY REFUND 5513:UTILITY REFUND 5513:UTILITY REFUND 5513:UTILITY REFUND 5513:UTILITY REFUND 55 SKH Investments U :00000718 U :00000718 U!00000718 55 SHANNA JOHNSON U!00000719 U!00000719 U!00000719 U :00000719 55 M.ELAINE CACIC U!00000720 U :00000720 U!00000720 15715:UTILITY REFUND 15715:UTILITY REFUND 15715:UTILITY REFUND 15555:UTILITY 15555:UTILITY 15555:UTILITY 15555:UTILITY REFUND REFUND REFUND REFUND 3394:UTILITY REFUND 3394:UTILITY REFUND 3394:UTILITY REFUND 55 JAMES & TANYA HAYWARD U :00000721 U!00000721 U :00000721 U :00000721 55 SETH TUCKER U!00000722 U!00000722 U!00000722 U :00000722 55 OLGA DELANGE U!00000723 U!00000723 U :00000723 U :00000723 13645:UTILITY 13645:UTILITY 13645 :UTILITY 13645:UTILITY REFUND REFUND REFUND REFUND 15117:UTILITY REFUND 15117 :UTILITY REFUND 15117 :UTILITY REFUND 15117:UTILITY REFUND 16284:UTILITY 16284:UTILITY 16284:UTILITY 16284:UTILITY REFUND REFUND REFUND REFUND 09/30/11 10/30/11 09/30/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/29/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 09/30/11 6 112.50 .00 112.50 26.68 .00 26.68 22.86 .00 22.86 7.62 .00 7.62 22.86 .00 22.86 8.30 .00 8.30 2.77 .00 2.77 8.30 .00 8.30 9.69 .00 9.69 34.81 .00 34.81 9.94 .00 9.94 29.84 .00 29.84 4.09 .00 4.09 14.34 .00 14.34 12.29 .00 12.29 12.29 .00 12.29 12.87 .00 12.87 3.68 .00 3.68 11.03 .00 11.03 4.64 .00 4.64 4.64 .00 4.64 5.42 .00 5.42 1.55 .00 1.55 26.85 .00 26.85 23.00 .00 23.00 7.66 .00 7.66 23.00 .00 23.00 20.49 6.83 20.49 23.90 .00 20.49 .00 6.83 .00 20.49 .00 23.90 112.50 80.02 29.06 74.59 43.01 27.58 16.25 80.51 71.71