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08/23/12 09:52:23 BATCH: 80131 City of Louisville <br />ap215 -ls PERIOD:08 /23/12 <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 <br />Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />55 JAMES ALBRIGHT <br />U!00000804 <br />U!00000804 <br />U!00000804 <br />55 MYLES ARBER <br />U!00000805 <br />U!00000805 <br />U!00000805 <br />U!00000805 <br />3163:UTILITY REFUND <br />3163:UTILITY REFUND <br />3163:UTILITY REFUND <br />5659:UTILITY REFUND <br />5659:UTILITY REFUND <br />5659:UTILITY REFUND <br />5659:UTILITY REFUND <br />8442 VISION SERVICE PLAN <br />VSP0912 12 059727 0001 SEP 1 <br />11094 WESTERN DISPOSAL SERVICES <br />080112CITY <br />080112CITY <br />080112CITY <br />11371 XCEL ENERGY <br />334591995 <br />334592699 <br />334593283 <br />JUL 12 CITY TRASH SE <br />JUL 12 CITY TRASH SE <br />JUL 12 CITY TRASH SE <br />JUL 12 FLASHERS <br />JUL 12 STREET LIGHTS <br />JUL 12 TRAFFIC LIGHT <br />08/17/12 08/17/12 08/17/12 <br />08/17/12 08/17/12 08/17/12 <br />08/17/12 08/17/12 08/17/12 <br />08/23/12 08/23/12 <br />08/23/12 08/23/12 <br />08/23/12 08/23/12 <br />08/23/12 08/23/12 <br />08/23/12 <br />08/23/12 <br />08/23/12 <br />08/23/12 <br />08/20/12 09/19/12 08/20/12 <br />08/01/12 08/31/12 08/01/12 <br />08/01/12 08/31/12 08/01/12 <br />08/01/12 08/31/12 08/01/12 <br />08/01/12 08/31/12 08/01/12 <br />08/01/12 08/31/12 08/01/12 <br />08/01/12 08/31/12 08/01/12 <br />26.21 <br />78.65 <br />91.77 <br />8.74 <br />2.50 <br />7.50 <br />7.50 <br />2,402.39 <br />97.75 <br />1,826.25 <br />362.25 <br />6.02 <br />32,199.91 <br />1,164.30 <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 />.00 <br />TOTAL PAYMENTS 201,488.87 <br />26.21 <br />78.65 <br />91.77 <br />8.74 <br />2.50 <br />7.50 <br />7.50 <br />2,402.39 <br />97.75 <br />1,826.25 <br />362.25 <br />6.02 <br />32,199.91 <br />1,164.30 <br />196.63 <br />26.24 <br />2,402.39 <br />2,286.25 <br />33,370.23 <br />.00 201,488.87 201,488.87 <br />7 <br />