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04/12/12 09:12:15 BATCH: 78866 City of Louisville <br />ap215 -1s PERIOD:04 /12/12 <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 />11264 CDPHE <br />031312 NORTH END LIFT STATI 03/13/12 04/12/12 03/13/12 3,700.00 .00 3,700.00 <br />031312 -1 N END LIFT STATION A 03/13/12 04/12/12 03/13/12 5,804.00 .00 5,804.00 9,504.00 <br />4206 GOODYEAR TIRE & RUBBER CO <br />900014979 TIRES PD 03/30/12 04/29/12 03/30/12 4,856.70 .00 4,856.70 4,856.70 <br />22 DAVID WIEH <br />2865 STEEL TOE BOOTS 04/09/12 05/09/12 04/09/12 74.99 .00 74.99 74.99 <br />3815 POSTMASTER <br />033012 BULK MAIL PERMIT #15 03/30/12 04/29/12 03/30/12 190.00 .00 190.00 190.00 <br />TOTAL PAYMENTS 14,625.69 .00 14,625.69 14,625.69 <br />6 <br />