Laserfiche WebLink
08 /18 /11 09:32:34 BATCH: 76469 City Of Louisville <br />ap215 -ls PERIOD:08 /18 /11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description 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 />13564 BIG T TRANSMISSION & AUTO SERV <br />475 TRANSMISSION WORK UN 08/03/11 09/02/11 08/03/11 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0236692 JUN 11 PROFESSIONAL <br />13563 ERIC JESSE <br />081511 EXPENSE REPORT 8/9/1 <br />55 Joshua E. Colwell <br />U!00000702 16084:UTILITY REFUND <br />U!00000702 16084:UTILITY REFUND <br />U!00000702 16084:UTILITY REFUND <br />U!00000702 16084:UTILITY REFUND <br />06/02/11 07/02/11 06/02/11 <br />08/15/11 09/14/11 08/15/11 <br />08/15/11 08/15/11 <br />08/15/11 08/15/11 <br />08/15/11 08/15/11 <br />08/15/11 08/15/11 <br />1,238.04 .00 1,238.04 <br />4,375.00 .00 4,375.00 <br />88.80 .00 88.80 <br />08/15/11 34.29 .00 34.29 <br />08/15/11 11.43 .00 11.43 <br />08/15/11 39.99 .00 39.99 <br />08 /15 /11 34.29 .00 34.29 <br />11094 WESTERN DISPOSAL SERVICES <br />080111CITY JUL 11 CITY TRASH SE 08/01/11 08/31/11 08 /01 /11 <br />080111CITY JUL 11 CITY TRASH SE 08/01/11 08/31/11 08 /01 /11 <br />080111CITY JUL 11 CITY TRASH SE 08/01/11 08/31/11 08 /01 /11 <br />3875 XCEL ENERGY <br />292079839 JUL 11 GROUP ENERGY <br />292079839 JUL 11 GROUP ENERGY <br />292079839 JUL 11 GROUP ENERGY <br />08/08/11 09/07/11 08 /08 /11 <br />08/08/11 09/07/11 08/08/11 <br />08/08/11 09/07/11 08/08/11 <br />135.90 .00 135.90 <br />94.50 .00 94.50 <br />1,558.75 .00 1,558.75 <br />9,914.23 .00 9,914.23 <br />31,135.13 .00 31,135.13 <br />18,576.84 .00 18,576.84 <br />TOTAL PAYMENTS 67,237.19 <br />1,238.04 <br />4,375.00 <br />88.80 <br />120.00 <br />1,789.15 <br />59,626.20 <br />.00 67,237.19 67,237.19 <br />5 <br />