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12/09/11 10:50:04 BATCH: 77509 City of Louisville <br />ap215 -ls PERI0D:12 /08/11 <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 />8 ENVIROFIRST <br />126 REPAIR LANDSCAPE DAM 09/28/11 10/28/11 09/28/11 100.00 .00 100.00 100.00 <br />7 DAVID STOLIKER <br />110411 TRAVEL REIMS PW DIR 11/04/11 12/04/11 11/04/11 762.72 .00 762.72 762.72 <br />4 DSP BUILDERS INC <br />101711 REFUND USE TAX PERMI 10/17/11 11/16/11 10/17/11 14.68 .00 14.68 <br />101711 REFUND USE TAX PERMI 10/17/11 11/16/11 10/17/11 4.90 .00 4.90 <br />101711 REFUND USE TAX PERMI 10/17/11 11/16/11 10/17/11 117.50 .00 117.50 137.08 <br />3815 POSTMASTER <br />120511 WTP MASTER PLAN QUES 12/05/11 01/04/12 12/05/11 2,063.00 .00 2,063.00 2,063.00 <br />3815 POSTMASTER <br />120611 BULK RETURN MAIL PER 12/06/11 01/05/12 12/06/11 400.00 .00 400.00 400.00 <br />13432 RENEE HERNANDEZ <br />120611 COMPUTER LOAN 12/06/11 01/05/12 12/06/11 782.18 .00 782.18 782.18 <br />55 JOHN GEDNEY <br />U100000742 11393:UTILITY REFUND 12/05/11 12/05/11 12/05/11 17.59 .00 17.59 <br />U100000742 11393:UTILITY REFUND 12/05/11 12/05/11 12/05/11 20.52 .00 20.52 <br />U!00000742 11393:UTILITY REFUND 12/05/11 12/05/11 12/05/11 5.86 .00 5.86 <br />U!00000742 11393:UTILITY REFUND 12/05/11 12/05/11 12/05/11 17.59 .00 17.59 61.56 <br />5115 WL CONTRACTORS INC <br />18456 OCT 11 TRAFFIC SIGNA 11 /08 /11 12/08/11 11/08/11 1,552.08 .00 1,552.08 <br />18613 TRAFFIC SIGNAL MAINT 12/07/11 01/06/12 12/07/11 247.50- .00 247.50- <br />18614 NOV 11 TRAFFIC SIGNA 12/07/11 01/06/12 12/07/11 1,363.15 .00 1,363.15 2,667.73 <br />TOTAL PAYMENTS <br />7 <br />6,974.27 .00 6,974.27 6,974.27 <br />