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02/17/11 14:24:21 BATCH: 74760 City of Louisville <br />ap215 -ls PERIOD:02 /17/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10474 EDDIE ROSE <br />021111 ROYAL BALL DJ 02/11/11 02/11/11 175.00 .00 175.00 175.00 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />021111 PETTY CASH LRC 02/11/11 03/13/11 02/11/11 276.97 .00 276.97 276.97 <br />3875 XCEL ENERGY <br />270472015 JAN 11 GROUP ENERGY 02/08/11 03/10/11 02/08/11 30,679.38 .00 30,679.38 <br />270472015 JAN 11 GROUP ENERGY 02/08/11 03/10/11 02/08/11 12,653.91 .00 12,653.91 <br />270472015 JAN 11 GROUP ENERGY 02/08/11 03/10/11 02/08/11 15,698.01 .00 15,698.01 59,031.30 <br />11324 XCEL ENERGY <br />269626641 JAN 11 SPRINKLERS 02/01/11 03/03/11.02/01/11 103.49 .00 103.49 103.49 <br />11371 XCEL ENERGY <br />269626589 JAN 11 STREET LIGHTS 02/01/11 03/03/11 02/01/11 34,407.90 .00 34,407.90 <br />269628587 JAN 11 TRAFFIC LIGHT 02/01/11 03/03/11 02/01/11 942.18 .00 942.18 <br />269631992 JAN 11 FLASHERS 02/01/11 03/03/11 02/01/11 5.26 .00 5.26 35,355.34 <br />TOTAL PAYMENTS 94,942.10 .00 94,942.10 94,942.10 <br />6 <br />