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09/22/11 09:22:41 BATCH: 76762 City of Louisville <br />ap215 -1s PERIOD:09 /22/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />55 Jeanne Roberts <br />U!00000714 18:UTILITY REFUND <br />7868 VICKIE ILKO <br />091611 COMPUTER LOAN <br />11094 WESTERN DISPOSAL SERVICES <br />090111CITY <br />090111CITY <br />090111CITY <br />3875 XCEL ENERGY <br />295895064 <br />295895064 <br />295895064 <br />11371 XCEL ENERGY <br />295153314 <br />295153563 <br />295154816 <br />AUG 11 CITY TRASH SE <br />AUG 11 CITY TRASH SE <br />AUG 11 CITY TRASH SE <br />AUG 11 GROUP ENERGY <br />AUG 11 GROUP ENERGY <br />AUG 11 GROUP ENERGY <br />AUG 11 STREET LIGHTS <br />AUG 11 TRAFFIC LIGHT <br />AUG 11 FLASHERS <br />09/16/11 09/16/11 09/16/11 <br />09/16/11 10/16/11 09/16/11 <br />09/01/11 10/01/11 09/01/11 <br />09/01/11 10/01/11 09/01/11 <br />09/01/11 10 /01 /11 09/01/11 <br />09/08/11 10/08/11 09/08/11 <br />09/08/11 10 /08 /11 09/08/11 <br />09/08/11 10/08/11 09/08/11 <br />09/01/11 10/01/11 09/01/11 <br />09/01/11 10/01/11 09/01/11 <br />09/01/11 10 /01 /11 09/01/11 <br />78.21 .00 78.21 <br />429.97 .00 429.97 <br />172.80 .00 172.80 <br />94.50 .00 94.50 <br />1,678.38 .00 1,678.38 <br />22,522.90 .00 22,522.90 <br />28,451.16 .00 28,451.16 <br />9,345.94 .00 9,345.94 <br />30,108.47 .00 30,108.47 <br />1,279.08 .00 1,279.08 <br />5.31 .00 5.31 <br />78.21 <br />429.97 <br />1,945.68 <br />60,320.00 <br />31,392.86 <br />TOTAL PAYMENTS 204,754.30 .00 204,754.30 204,754.30 <br />6 <br />