Laserfiche WebLink
04/14/11 14:13:08 BATCH: 75328 City of Louisville <br />ap215 -ls PERIOD:04 /14/11 <br />Inv No. Description <br />111297 TOWEL SERVICE <br />55 GLENN BAKER <br />U!00000682 16834:UTILITY REFUND <br />U!00000682 16834:UTILITY REFUND <br />U!00000682 16834:UTILITY REFUND <br />U!00000682 16834:UTILITY REFUND <br />11094 WESTERN DISPOSAL SERVICES <br />040111CITY MAR 11 CITY TRASH SE <br />040111CITY MAR 11 CITY TRASH SE <br />040111CITY MAR 11 CITY TRASH SE <br />10884 WORD OF MOUTH <br />675839 <br />733562 <br />733570 <br />733589 <br />733603 <br />733626 <br />733641 <br />740702 <br />740720 <br />740721 <br />3875 XCEL ENERGY <br />277460847 <br />277460847 <br />277460847 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MAR 11 GROUP ENERGY <br />MAR 11 GROUP ENERGY <br />MAR 11 GROUP ENERGY <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />02/16/11 03/18/11 02/16/11 <br />04/12/11 04/12/11 04/12/11 <br />04/12/11 04/12/11 04/12/11 <br />04/12/11 04/12/11 04/12/11 <br />04/12/11 04/12/11 04/12/11 <br />04/01/11 05/01/11 04/01/11 <br />04/01/11 05/01/11 04/01/11 <br />04/01/11 05/01/11 04/01/11 <br />03/28/11 04/27/11 03/28/11 <br />03/29/11 04/28/11 03/29/11 <br />03/30/11 04/29/11 03/30/11 <br />03/31/11 04/30/11 03/31/11 <br />04/01/11 05/01/11 04/01/11 <br />04/04/11 05/04/11 04/04/11 <br />04/05/11 05/05/11 04/05/11 <br />04/06/11 05/06/11 04/06/11 <br />04/07/11 05/07/11 04/07/11 <br />04/08/11 05/08/11 04/08/11 <br />04/06/11 05/06/11 04/06/11 <br />04/06/11 05/06/11 04/06/11 <br />04/06/11 05/06/11 04/06/11 <br />6 <br />30.85 <br />78.28 <br />22.35 <br />67.06 <br />67.06 <br />171.30 <br />1,475.25 <br />92.25 <br />146.50 <br />187.00 <br />155.50 <br />214.00 <br />182.50 <br />160.00 <br />277.00 <br />182.50 <br />236.50 <br />236.50 <br />9,607.57 <br />26,176.34 <br />15,447.08 <br />TOTAL PAYMENTS 112,125.79 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />30.85 <br />78.28 <br />22.35 <br />67.06 <br />67.06 <br />171.30 <br />1,475.25 <br />92.25 <br />146.50 <br />187.00 <br />155.50 <br />214.00 <br />182.50 <br />160.00 <br />277.00 <br />182.50 <br />236.50 <br />236.50 <br />9,607.57 <br />26,176.34 <br />15,447.08 <br />Page 2 <br />dianek <br />185.10 <br />234.75 <br />1,738.80 <br />1,978.00 <br />51,230.99 <br />.00 112,125.79 112,125.79 <br />