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11/23/11 09:33:37 BATCH: 77350 City of Louisville. <br />ap215 -ls PERIOD:11 /23/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2679 DAN MATHES <br />112111 EXPENSE REPORT 10/4- 11/21/11 12/21/11 11/21/11 84.36 .00 84.36 84.36 <br />3735 PETTY CASH - TERRY WATSON <br />112211 PETTY CASH FRONT DES 11/22/11 12/22/11 11/22/11 428.02 .00 428.02 <br />112211 PETTY CASH FRONT DES 11/22/11 12/22/11 11/22/11 41.21 .00 41.21 469.23 <br />11094 WESTERN DISPOSAL SERVICES <br />110111RES OCT 11 RESIDENTIAL T 11 /01 /11 12/01/11 11 /01 /11 89,311.53 .00 89,311.53 89,311.53 <br />11371 XCEL ENERGY <br />302361155 OCT 11 TRAFFIC LIGHT 11 /01 /11 12/01/11 11/01/11 1,249.74 .00 1,249.74 <br />302361158 OCT 11 FLASHERS 11/01/11 12/01/11 11/01/11 5.26 .00 5.26 <br />302361316 OCT 11 STREET LIGHTS 11 /01 /11 12/01/11 11 /01 /11 32,137.67 .00 32,137.67 33,392.67 <br />TOTAL PAYMENTS 123,257.79 .00 123,257.79 123,257.79 <br />