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0/06/11 09:59:36 BATCH: 76907 City of Louisville <br />215 -1s PERIOD:10 /06/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />55 Bruce Kirschner <br />U!00000724 <br />U!00000724 <br />U!00000724 <br />U!00000724 <br />55 LORI SMITH <br />U!00000725 <br />U!00000725 <br />U!00000725 <br />U!00000725 <br />55 KIM DILIBERO <br />U!00000726 <br />U!00000726 <br />U!00000726 <br />U!00000726 <br />16221:UTILITY <br />16221:UTILITY <br />16221:UTILITY <br />16221:UTILITY <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />15269:144 Jackson Dr <br />15269:144 Jackson Dr <br />15269:144 Jackson Dr <br />15269:144 Jackson Dr <br />16163:UTILITY REFUND <br />16163:UTILITY REFUND <br />16163:UTILITY REFUND <br />16163:UTILITY REFUND <br />13558 ZIONS CREDIT CORP <br />446510 SOLAR POWER EQUIP LE <br />446510 SOLAR POWER EQUIP LE <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/06/11 <br />10/06/11 <br />10/06/11 <br />10/06/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/06/11 10/06/11 <br />10/06/11 10/06/11 <br />10/06/11 10/06/11 <br />10/06/11 10/06/11 <br />10/06/11 10/06/11 10/06/11 <br />10/06/11 10/06/11 10/06/11 <br />10/06/11 10/06/11 10/06/11 <br />10/06/11 10/06/11 10/06/11 <br />09/20/11 10/20/11 09/20/11 <br />09/20/11 10/20/11 09/20/11 <br />18.78 <br />6.26 <br />18.78 <br />21.90 <br />11.44 <br />11.44 <br />13.36 <br />3.81 <br />4.32 <br />3.70 <br />1.23 <br />3.70 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />18.78 <br />6.26 <br />18.78 <br />21.90 <br />11.44 <br />11.44 <br />13.36 <br />3.81 <br />4.32 <br />3.70 <br />1.23 <br />3.70 <br />65.72 <br />40.05 <br />12.95 <br />934.54 .00 934.54 <br />467.27 .00 467.27 1,401.81 <br />TOTAL PAYMENTS 11,254.37 <br />7 <br />.00 11,254.37 11,254.37 <br />3 <br />