Laserfiche WebLink
07/12/12 10:53:05 BATCH: 79719 City of Louisville <br />ap215 -ls PERIOD:07 /12/12 <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 <br />Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />12130 ROBERT L PALMER COMPANY <br />1155338001 RECYCLE PUMP SWTP <br />12712 UNITED STATES TREASURY <br />070612 EMPLOYEE GARNISHMENT <br />55 RICHARD HEUER <br />U!00000785 <br />U!00000785 <br />U!00000785 <br />U!00000785 <br />14194:UTILITY REFUND <br />14194:UTILITY REFUND <br />14194:UTILITY REFUND <br />14194:UTILITY REFUND <br />55 LEE F. & HELEN CHRISTIAN <br />U!00000787 930:UTILITY REFUND <br />U!00000787 930:UTILITY REFUND <br />U!00000787 930:UTILITY REFUND <br />U!00000787 930:UTILITY REFUND <br />11324 XCEL ENERGY <br />330633660 <br />330634006 <br />03/22/12 04/21/12 03/22/12 <br />07/06/12 08/05/12 07/06/12 <br />06/29/12 06/29/12 <br />06/29/12 06/29/12 <br />06/29/12 06/29/12 <br />06/29/12 06/29/12 <br />07/05/12 07/05/12 <br />07/05/12 07/05/12 <br />07/05/12 07/05/12 <br />07/05/12 07/05/12 <br />06/29/12 <br />06/29/12 <br />06/29/12 <br />06/29/12 <br />07/05/12 <br />07/05/12 <br />07/05/12 <br />07/05/12 <br />JUN 12 2201.5 WAGON 06/28/12 07/28/12 06/28/12 <br />JUN 12 2263.5 WYNONN 06/28/12 07/28/12 06/28/12 <br />1,043.00 <br />112.50 <br />14.72 <br />14.72 <br />17.18 <br />4.91 <br />31.41 <br />26.90 <br />8.96 <br />26.90 <br />14.29 <br />14.18 <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 />TOTAL PAYMENTS 21,855.31 <br />1,043.00 <br />112.50 <br />14.72 <br />14.72 <br />17.18 <br />4.91 <br />31.41 <br />26.90 <br />8.96 <br />26.90 <br />14.29 <br />14.18 <br />1,043.00 <br />112.50 <br />51.53 <br />94.17 <br />28.47 <br />.00 21,855.31 21,855.31 <br />9 <br />