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03/01/12 09:56:33 BATCH: 78394 City of Louisville <br />ap215 -ls PERIOD:03 /01/12 <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 />4 HEALTH CONSULTANT PARTNERS <br />022812 REFUND SALES /USE TAX 02/28/12 03/29/12 02/28/12 25.00 .00 25.00 25.00 <br />55 ZACK GRAVES <br />U!00000763 7553:UTILITY REFUND 02/23/12 02/23/12 02/23/12 4.51 .00 4.51 <br />U100000763 7553:UTILITY REFUND 02/23/12 02/23/12 02/23/12 13.54 .00 13.54 <br />U100000763 7553:UTILITY REFUND 02/23/12 02/23/12 02/23/12 15.81 .00 15.81 <br />U :00000763 7553:UTILITY REFUND 02/23/12 02/23/12 02/23/12 13.54 .00 13.54 47.40 <br />55 BRIDGEFIELD HOMES LLC <br />U!00000764 15738:UTILITY REFUND 02/24/12 02/24/12 02/24/12 10.47 .00 10.47 <br />U :00000764 15738:UTILITY REFUND 02/24/12 02/24/12 02/24/12 12.20 .00 12.20 <br />U :00000764 15738:UTILITY REFUND 02/24/12 02/24/12 02/24/12 3.49 .00 3.49 <br />0100000764 15738:UTILITY REFUND 02/24/12 02/24/12 02/24/12 10.47 .00 10.47 36.63 <br />55 Cyrus Madani <br />0100000765 15765:791 Nighthawk 02/29/12 02/29/12 02/29/12 67.08 .00 67.08 <br />U :00000765 15765:791 Nighthawk 02/29/12 02/29/12 02/29/12 78.28 .00 78.28 <br />U :00000765 15765:791 Nighthawk 02/29/12 02/29/12 02/29/12 22.35 .00 22.35 <br />U!00000765 15765:791 Nighthawk 02/29/12 02/29/12 02/29/12 67.08 .00 67.08 234.79 <br />55 Craig & Sonya Seidler <br />U :00000766 15780:UTILITY REFUND 03/01/12 03/01/12 03/01/12 476.83 .00 476.83 476.83 <br />55 Matt & Patricia Thompson <br />U100000767 15976:UTILITY REFUND 03/01/12 03/01/12 03/01/12 <br />409.67 .00 409.67 409.67 <br />6356 HARTRONFT ASSOCIATES <br />21005A RENOVATION CITY SHOP 12/31/11 01/30/12 12/31/11 873.75 .00 873.75 <br />21005A RENOVATION CITY SHOP 12/31/11 01/30/12 12/31/11 873.75 .00 873.75 <br />21005A RENOVATION CITY SHOP 12/31/11 01/30/12 12/31/11 873.75 .00 873.75 <br />21005A RENOVATION CITY SHOP 12/31/11 01/30/12 12/31/11 873.75 .00 873.75 3,495.00 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0312 000010008469 MAR 12 03/01/12 03/31/12 03/01/12 4,416.44 .00 4,416.44 <br />LTD0312 000010008470 MAR 12 03/01/12 03/31/12 03/01/12 2,696.94 .00 2,696.94 7,113.38 <br />10006 CCTV <br />022312 CCTV PORT 4Q 2010/20 02/23/12 03/24/12 02/23/12 16,076.93 .00 16,076.93 16,076.93 <br />12968 ANTHONY MARTINEZ <br />021712 COMPUTER LOAN 02/17/12 03/18/12 02/17/12 2,198.97 .00 2,198.97 2,198.97 <br />13413 TRUJILLO SPECIAL COATINGS INC <br />2448 PAINTING CEILINGS /WA 01/11/12 02/10/12 01/11/12 1,650.00 .00 1,650.00 <br />2449 PAINTING CEILINGS /WA 01/11/12 02/10/12 01/11/12 150.00 .00 150.00 1,800.00 <br />5 <br />