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06/22/12 09:57:01 BATCH: 79541 City of Louisville <br />ap215 -ls PERIOD:06 /21/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />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 />5743 BRUCE GOODMAN <br />061312 EXPENSE REPORT 6/5/1 <br />1780 EBSCO <br />8729 <br />13196 ESRI INC <br />PRINT PERIODICALS <br />92475073 ARCMAP MAINT RENEWAL <br />11524 KATHLEEN HIX <br />PP12060812 PP12 RETURNED HSA CO <br />12489 KEVIN WATSON <br />061812 TRAVEL RECON 6/10/12 <br />06/13/12 07/13/12 06/13/12 <br />06/01/12 07/01/12 06/01/12 <br />04/04/12 05/04/12 04/04/12 <br />06/21/12 07/21/12 06/21/12 <br />06/18/12 07/18/12 06/18/12 <br />15 MARKEL HOMES <br />061412 REFUND DUPLICATE SEW 06/14/12 07/14/12 06/14/12 <br />22 ANDREW GARCIA <br />38241 STEEL TOE BOOTS <br />22 MICHAEL CUMMINGS <br />38244 STEEL TOE BOOTS <br />6 MARIANNE GIBBS <br />061212 BIKE TO WORK DAY ENT <br />6 PAT CARBONE <br />061212A BIKE TO WORK DAY ENT <br />13674 SKYVIEW WEATHER <br />6454 FORCASTING SERVICE <br />55 Point West Properties <br />U!00000784 16781:Utility Refund <br />U!00000784 16781:Utility Refund <br />U!00000784 16781:Utility Refund <br />U!00000784 16781:Utility Refund <br />55 RICK CAROLLO <br />U!00000785 16463:UTILITY REFUND <br />06/15/12 07/15/12 06/15/12 <br />06/15/12 07/15/12 06/15/12 <br />06/12/12 07/12/12 06/12/12 <br />06/12/12 07/12/12 06/12/12 <br />04/05/12 05/05/12 04/05/12 <br />06/20/12 06/20/12 06/20/12 <br />06/20/12 06/20/12 06/20/12 <br />06/20/12 06/20/12 06/20/12 <br />06/20/12 06/20/12 06/20/12 <br />06/20/12 06/20/12 06/20/12 <br />150.96 .00 150.96 150.96 <br />7,500.00 .00 7,500.00 7,500.00 <br />8,181.49 .00 8,181.49 8,181.49 <br />2,165.04 .00 2,165.04 2,165.04 <br />1,394.85 .00 1,394.85 1,394.85 <br />3,221.00 .00 3,221.00 3,221.00 <br />124.95 .00 124.95 124.95 <br />124.95 .00 124.95 124.95 <br />50.00 .00 50.00 50.00 <br />50.00 .00 50.00 50.00 <br />600.00 .00 600.00 600.00 <br />10.27 <br />11.99 <br />3.42 <br />10.27 <br />.00 <br />.00 <br />.00 <br />.00 <br />10.27 <br />11.99 <br />3.42 <br />10.27 <br />35.95 <br />418.36 .00 418.36 418.36 <br />TOTAL PAYMENTS 24,017.55 <br />.00 24,017.55 24,017.55 <br />5 <br />