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02/28/12 15:41:39 BATCH: 78312 City of Louisville <br />ap215 -ls PERIOD:03 /06/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13600 ANCHOR POINT GROUP LLC <br />2012.004 HAZARD AND RISK ASSE <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20110560 TESTING RAW WATER <br />1570 DANA KEPNER COMPANY INC <br />1355570 -00 FLANGE BOLT /GASKET S <br />6356 HARTRONFT ASSOCIATES <br />21004 RITE AID SITE LANDSC <br />6464 LAND TITLE GUARANTEE CO <br />CC -77228 TITLE COMMITMENT CIT <br />CC -77228 TITLE COMMITMENT CIT <br />CC -77228 TITLE COMMITMENT CIT <br />CC -77228 TITLE COMMITMENT CIT <br />13636 POLAR RAY LLC <br />9600 LIGHTS CH <br />7917 THE AQUEOUS SOLUTION INC <br />53396 HOT TUB MOTOR REPLAC <br />8035 VSR CORPORATION <br />11088 STORM SEWER LINE VID <br />02/15/12 03/16/12 02/15/12 <br />10/04/11 11/03/11 10/04/11 <br />12/14/11 01/13/12 12/14/11 <br />02/15/12 03/16/12 02/15/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />11/10/11 12/10/11 11/10/11 <br />12/30/11 01/29/12 12/30/11 <br />10 /19/11 11/18/11 10 /19/11 <br />4,560.00 <br />1,340.00 <br />327.50 <br />783.41 <br />750.00 <br />750.00 <br />750.00 <br />750.00 <br />777.00 <br />779.46 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />4,560.00 <br />1,340.00 <br />327.50 <br />783.41 <br />750.00 <br />750.00 <br />750.00 <br />750.00 <br />777.00 <br />779.46 <br />4,560.00 <br />1,340.00 <br />327.50 <br />783.41 <br />3,000.00 <br />777.00 <br />779.46 <br />435.00 .00 435.00 435.00 <br />TOTAL PAYMENTS 12,002.37 <br />.00 12,002.37 12,002.37 <br />7 <br />