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08/04/11 10:08:07 BATCH: 76351 City of Louisville <br />ap215 -ls PERIOD:08 /04/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13547 A G WASSENAAR INC <br />205397 2011 GEOTECHNICAL SE 06/29/11 07/29/11 06/29/11 469.00 .00 469.00 469.00 <br />13497 AURORA FOP LODGE 49 <br />072811 ACCIDENT RECONSTRUCT 07/28/11 08/27/11 07/28/11 500.00 .00 500.00 500.00 <br />2679 DAN MATHES <br />080111 EXPENSE REPORT 7/1/1 08/01/11 08/31/11 08/01/11 87.14 .00 87.14 87.14 <br />1131 MINES AND ASSOCIATES, PC <br />080111 -55 AUG 11 EAP PREMIUMS 08/01/11 08 /31/11 08/01/11 348.94 .00 348.94 348.94 <br />13219 PETER D LAWRENCE <br />1 FIELD SOBRIETY CLASS 08/02/11 09/01/11 08/02/11 500.00 .00 500.00 500.00 <br />55 Scott & Courtney Hutton <br />U!00000699 16126:UTILITY REFUND 07/28/11 07/28/11 07/28/11 421.82 .00 421.82 421.82 <br />55 MARCIA BURNS <br />U!00000700 16357:UTILITY REFUND 07/29/11 07/29/11 07/29/11 12.93 .00 12.93 <br />U!00000700 16357:UTILITY REFUND 07/29/11 07/29/11 07/29/11 11.08 .00 11.08 <br />U!00000700 16357:UTILITY REFUND 07/29/11 07/29/11 07/29/11 3.69 .00 3.69 <br />U!00000700 16357:UTILITY REFUND 07/29/11 07/29/11 07/29/11 11.08 .00 11.08 38.78 <br />13558 ZIONS CREDIT CORPORATION <br />080111 SOLAR POWER. EQUIP LE 08/01/11 08/31/11 08/01/11 1,767.62 .00 1,767.62 <br />080111 SOLAR POWER EQUIP LE 08 /01 /11 08/31/11 08/01/11 883.81 .00 883.81 2,651.43 <br />TOTAL PAYMENTS 5,017.11 .00 5,017.11 5,017.11 <br />4 <br />