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07/21/11 09:25:34 BATCH: 76206 City of Louisville <br />ap215 -ls PERIOD:07 /21/11 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />2679 DAN MATHES <br />071611 EXPENSE REPORT 6/4/1 <br />4 HANK'S MODEL TRAINS INC <br />070111 REFUND OVERPAYMENT S 07/01/11 07/31/11 07/01/11 <br />4 REDGARDEN ENGINEERING <br />071911 REFUND OVERPAYMENT U 07/19/11 08/18/11 07/19/11 <br />3735 PETTY CASH - TERRY WATSON <br />071911 <br />071911 <br />071911 <br />071911 <br />11371 XCEL ENERGY <br />287716419 <br />287716432 <br />287716486 <br />PETTY CASH FRONT <br />PETTY CASH FRONT <br />PETTY CASH FRONT <br />PETTY CASH FRONT <br />5178 PETTY CASH LRC - KATHY MARTIN <br />071811 PETTY CASH LRC <br />DES <br />DES <br />DES <br />DES <br />55 WILLIAM ROBERTS <br />U!00000698 11938:UTILITY REFUND <br />U!00000698 11938:UTILITY REFUND <br />U!00000698 11938:UTILITY REFUND <br />U!00000698 11938:UTILITY REFUND <br />JUN 11 STREET LIGHTS <br />JUN 11 FLASHERS <br />JUN 11 TRAFFIC LIGHT <br />CASH DISBURSEMENTS EDIT <br />07/16/11 08/15/11 07/16/11 <br />07/19/11 08/18/11 07/19/11 <br />07/19/11 08/18/11 07/19/11 <br />07/19/11 08/18/11 07/19/11 <br />07/19/11 08/18/11 07/19/11 <br />07/18/11 08 /17/11 07/18/11 <br />07/15/11 07/15/11 07/15/11 <br />07/15/11 07/15/11 07/15/11 <br />07/15/11 07/15/11 07/15/11 <br />07/15/11 07/15/11 07/15/11 <br />07/01/11 07/31/11 07/01/11 <br />07/01/11 08/25/11 07/26/11 <br />07/01/11 08/25/11 07/26/11 <br />TOTAL PAYMENTS 36,447.99 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />83.13 .00 83.13 83.13 <br />2.00 .00 2.00 2.00 <br />157.00 - .00 157.00 157.00 <br />360.64 .00 360.64 <br />10.98 .00 10.98 <br />3.93 .00 3.93 <br />10.00- .00 10.00- 365.55 <br />258.02 .00 258.02 258.02 <br />19.97 .00 19.97 <br />72.83 .00 72.83 <br />5.70 .00 5.70 <br />17.11 .00 17.11 115.61 <br />34,438.22 .00 34,438.22 <br />5.32 .00 5.32 <br />1,023.14 .00 1,023.14 35,466.68 <br />.00 36,447.99 36,447.99 <br />5 <br />