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12/23/10 09:46:53 BATCH: 74091 City of Louisville <br />ap215 -ls PERIOD:12 /23/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />15 PELLA WINDOWS & DOORS <br />B10 -0335 REFUND DUPLICATE BLD 11/16/10 12/16/10 11/16/10 872.12 .00 872.12 872.12 <br />4 PNG TELECOMMUNICATIONS INC <br />122210 REFUND DUP 2011 STX 12/22/10 01/21/11 12/22/10 25.00 .00 25.00 25.00 <br />4 JOHNSON & JOHNSON HEALTH CARE <br />122310 REFUND DUP 2011 STX 12/23/10 01/22/11 12/23/10 25.00 .00 25.00 25.00 <br />11094 WESTERN DISPOSAL SERVICES <br />120110RES NOV 10 RESIDENTIAL T 12/01/10 12/31/10 12/01/10 85,983.26 .00 85,983.26 85,983.26 <br />5115 WL CONTRACTORS, INC <br />16557 OCT 10 TRAFFIC SIGNA 11 /10 /10 12/10/10 11 /10 /10 5,504.50 .00 5,504.50 <br />16557 -1 VIDEO DETECTION 11 /10 /10 12/10/10 11 /10 /10 6,150.00 .00 6,150.00 <br />CM16557 OCT 10 CREDIT EXTRA 11 /11 /10 12/11/10 11 /11 /10 470.25- .00 470.25- 11,184.25 <br />11371 XCEL ENERGY <br />262662631 NOV 10 STREET LIGHTS 12/01/10 12/31/10 12/01/10 35,592.68 .00 35,592.68 <br />262663451 NOV 10 TRAFFIC LIGHT 12/01/10 12/31/10 12/01/10 919.47 .00 919.47 <br />262663902 NOV 10 FLASHERS 12/01/10 12/31/10 12/01/10 5.25 .00 5.25 36,517.40 <br />TOTAL PAYMENTS 134,607.03 .00 134,607.03 134,607.03 <br />4 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />