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05/19/11 14:43:22 BATCH: 75639 City of Louisville <br />ap215 -ls PERIOD:05 /19/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />13520 PLAY - GROUND THEATRE CO, INC <br />507 SUMMER READING PROGR 05/06/11 06/05/11 05/06/11 200.00 .00 200.00 200.00 <br />13523 RICHARD WEINGARTEN <br />694100 SUMMER READING PROGR 05/01/11 05/31/11 05/01/11 200.00 .00 200.00 200.00 <br />13521 ROBERT D AIKEN <br />031411 SUMMER READING PROGR 03/14/11 04/13/11 03/14/11 250.00 .00 250.00 250.00 <br />13116 STORY CREATIONS <br />050111 SUMMER READING PROGR 05/01/11 05/31/11 05/01/11 200.00 .00 200.00 200.00 <br />13524 TROY RUSS <br />051711 COMPUTER LOAN 05/17/11 06/16/11 05/17/11 1,927.61 .00 1,927.61 1,927.61 <br />12712 UNITED STATES TREASURY <br />051311 EMPLOYEE GARNISHMENT 05/13/11 06/12/11 05/13/11 112.50 .00 112.50 112.50 <br />55 CHRIS WEBER <br />U!00000585 13441:UTILITY REFUND 05/18/11 05/18/11 05/18/11 <br />U!00000585 13441:UTILITY REFUND 05/18/11 05/18/11 05/18/11 <br />U!00000585 13441:UTILITY REFUND 05/18/11 05/18/11 05/18/11 <br />55 TIMOTHY GRIFFIN <br />U!00000585 12917:UTILITY REFUND 05/19/11 05/19/11 05/19/11 <br />U!00000585 12917:UTILITY REFUND 05/19/11 05/19/11 05/19/11 <br />U!00000585 12917:UTILITY REFUND 05/19/11 05/19/11 05/19/11 <br />U!00000585 12917:UTILITY REFUND 05/19/11 05/19/11 05/19/11 <br />11094 WESTERN DISPOSAL SERVICES <br />050111CITY APR 11 CITY TRASH SE 05/01/11 05/31/11 05/01/11 <br />050111CITY APR 11 CITY TRASH SE 05/01/11 05/31/11 05/01/11 <br />050111CITY APR 11 CITY TRASH SE 05/01/11 05/31/11 05/01/11 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />3875 XCEL ENERGY <br />281603096 APR 11 GROUP ENERGY 05/11/11 06/10/11 05/11/11 9,400.79 .00 9,400.79 <br />281603096 APR 11 GROUP ENERGY 05/11/11 06/10/11 05/11/11 23,110.32 .00 23,110.32 <br />281603096 APR 11 GROUP ENERGY 05/11/11 06/10/11 05/11/11 16,423.53 .00 16,423.53 48,934.64 <br />11324 XCEL ENERGY <br />280366863 APR 11 SPRINKLERS 05/02/11 06/01/11 05/02/11 104.56 .00 104.56 104.56 <br />11371 XCEL ENERGY <br />280366381 APR 11 STREET LIGHTS 05/02/11 06/01/11 05/02/11 31,410.31 .00 31,410.31 <br />280367622 APR 11 TRAFFIC LIGHT 05/02/11 06/01/11 05/02/11 1,023.14 .00 1,023.14 <br />280368317 APR 11 FLASHERS 05/02/11 06/01/11 05/02/11 5.27 .00 5.27 32,438.72 <br />8 <br />36.53 .00 36.53 <br />1.14 .00 1.14 <br />14.45 .00 14.45 <br />296.70 .00 296.70 <br />92.25 .00 92.25 <br />1,020.50 .00 1,020.50 <br />Control Disbursement Account <br />13.28 .00 13.28 <br />11.38 .00 11.38 <br />3.79 .00 3.79 <br />11.38 .00 11.38 <br />Page 2 <br />dianek <br />52.12 <br />39.83 <br />1,409.45 <br />