Laserfiche WebLink
06/16/11 09:16:55 BATCH: 75892 City of Louisville <br />ap215 -ls PERIOD:06 /16/11 <br />Inv No. <br />10805 SATELLITE ELECTRIC INC <br />1230 A BASIN PUMP ELEC CO 01/21/11 02/20/11 01/21/11 <br />13070 SUMMERWOOD <br />2154 ANODIZED MATERIAL <br />12712 UNITED STATES TREASURY <br />061011 EMPLOYEE GARNISHMENT <br />55 NATALY ERVING <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />U!00000690 16045:UTILITY REFUND <br />55 Anna K. Johnson <br />U!00000691 16051:UTILITY REFUND <br />11094 WESTERN DISPOSAL SERVICES <br />060111CITY MAY 11 CITY TRASH SE <br />060111CITY MAY 11 CITY TRASH SE <br />060111CITY MAY 11 CITY TRASH SE <br />10884 WORD OF MOUTH <br />732209 MEAL SITE PROGRAM <br />732222 MEAL SITE PROGRAM <br />732234 MEAL SITE PROGRAM <br />732237 MEAL SITE PROGRAM <br />732272 <br />732284 <br />732299 <br />735252 <br />735262 <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />3875 XCEL ENERGY <br />284825139 MAY 11 GROUP ENERGY <br />284825139 MAY 11 GROUP ENERGY <br />284825139 MAY 11 GROUP ENERGY <br />CASH DISBURSEMENTS EDIT <br />06/15/11 07/15/11 06/15/11 <br />06/10/11 07/10/11 06/10/11 <br />06/13/11 06/13/11 06/13/11 <br />06/13/11 06/13/11 06/13/11 <br />06/01/11 07/01/11 06/01/11 <br />06/01/11 07/01/11 06/01/11 <br />06/01/11 07/01/11 06/01/11 <br />05/31/11 06/30/11 05/31/11 <br />06/01/11 07/01/11 06/01/11 <br />06/02/11 07/02/11 06/02/11 <br />06/03/11 07/03/11 06/03/11 <br />06/06/11 07/06/11 06/06/11 <br />06/07/11 07/07/11 06/07/11 <br />06/08/11 07/08/11 06/08/11 <br />06/09/11 07/09/11 06/09/11 <br />06/10/11 07/10/11 06/10/11 <br />06/08/11 07/08/11 06/08/11 <br />06/08/11 07/08/11 06/08/11 <br />06/08/11 07/08/11 06/08/11 <br />TOTAL PAYMENTS 93,834.40 <br />5 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />290.00 .00 290.00 <br />275.00 .00 275.00 <br />112.50 .00 112.50 <br />87.75 .00 87.75 <br />6.30 .00 6.30 <br />92.25 .00 92.25 <br />1,659.75 .00 1,659.75 <br />183.60 .00 183.60 <br />191.50 .00 191.50 <br />191.50 .00 191.50 <br />218.50 .00 218.50 <br />178.00 .00 178.00 <br />173.50 .00 173.50 <br />128.50 .00 128.50 <br />146.50 .00 146.50 <br />232.00 .00 232.00 <br />142.00 .00 142.00 <br />9,354.99 .00 9,354.99 <br />17,150.64 .00 17,150.64 <br />26,105.26 .00 26,105.26 <br />Page 2 <br />dianek <br />290.00 <br />275.00 <br />112.50 <br />87.75 <br />6.30 <br />1,935.60 <br />1,602.00 <br />52,610.89 <br />.00 " 93,834.40 93,834.40 <br />