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07/26/12 09:22:01 BATCH: 79856 City of Louisville <br />ap215 -ls PERIOD:07 /26/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />55 BOULDER CREEK <br />U!00000796 <br />U!00000796 <br />U!00000796 <br />U!00000796 <br />55 BOULDER CREEK <br />U!00000797 <br />U!00000797 <br />U!00000797 <br />U!00000797 <br />BUILDERS <br />17453:UTILITY <br />17453:UTILITY <br />17453:UTILITY <br />17453:UTILITY <br />BUILDERS <br />17454:UTILITY <br />17454:UTILITY <br />17454:UTILITY <br />17454:UTILITY <br />8442 VISION SERVICE PLAN <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />VSP0812 12 059727 0001 AUG 1 <br />11094 WESTERN DISPOSAL SERVICES <br />070112RES JUN 12 RESIDENTIAL T <br />11371 XCEL ENERGY <br />330970383 <br />330970978 <br />330971010 <br />JUN 12 STREET LIGHTS <br />JUN 12 TRAFFIC LIGHT <br />JUN 12 FLASHERS <br />07/20/12 07/20/12 07/20/12 <br />07/20/12 07/20/12 07/20/12 <br />07/20/12 07/20/12 07/20/12 <br />07/20/12 07/20/12 07/20/12 <br />07/20/12 07/20/12 07/20/12 <br />07/20/12 07/20/12 07/20/12 <br />07/20/12 07/20/12 07/20/12 <br />07/20/12 07/20/12 07/20/12 <br />07/18/12 08/17/12 07/18/12 <br />07/01/12 07/31/12 07/01/12 <br />07/02/12 08/01/12 07/02/12 <br />07/02/12 08/01/12 07/02/12 <br />07/02/12 08/01/12 07/02/12 <br />4.72 <br />4.04 <br />4.04 <br />1.35 <br />1.35 <br />4.04 <br />4.04 <br />4.72 <br />2,315.71 <br />90,526.50 <br />35,491.09 <br />1,165.38 <br />6.02 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL PAYMENTS 245,791.34 <br />4.72 <br />4.04 <br />4.04 <br />1.35 <br />1.35 <br />4.04 <br />4.04 <br />4.72 <br />2,315.71 <br />90,526.50 <br />35,491.09 <br />1,165.38 <br />6.02 <br />14.15 <br />14.15 <br />2,315.71 <br />90,526.50 <br />36,662.49 <br />.00 245,791.34 245,791.34 <br />13 <br />