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02/23/12 11:16:49 BATCH: 78324 City of Louisville <br />ap215 -ls PERIOD:02 /23/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />55 BRIDGEFIELD HOMES LLC <br />U!00000752 15738:UTILITY REFUND 02/23/12 02/23/12 02/23/12 90.43 .00 90.43 90.43 <br />8442 VISION SERVICE PLAN <br />VSP0312 12 059727 0001 MAR 1 02/20/12 03/21/12 02/20/12 2,475.97 .00 2,475.97 2,475.97 <br />11094 WESTERN DISPOSAL SERVICES <br />020112RES JAN 12 RESIDENTIAL T 02/01/12 03/02/12 02/01/12 89,136.00 .00 89,136.00 89,136.00 <br />TOTAL PAYMENTS 218,959.90 .00 218,959.90 218,959.90 <br />6 <br />