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10/27/11 09:29:01 BATCH: 77103 <br />ap215 -ls PERIOD:10 /27/11 <br />FOR BANK ACCOUNT: 4 <br />Inv No. Description Inv Dt <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />FIRST NATIONAL BANK OF COLORADO <br />Due Dt Disc Dt Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />55 Nancy Patch <br />U100000738 <br />U!00000738 <br />U!00000738 <br />11371 XCEL ENERGY <br />298754524 <br />298754703 <br />298757981 <br />TOTAL PAYMENTS <br />7 <br />17155:UTILITY REFUND <br />17155:UTILITY REFUND <br />17155:UTILITY REFUND <br />SEP 11 FLASHERS <br />SEP 11 TRAFFIC LIGHT <br />SEP 11 STREET LIGHTS <br />10/25/11 <br />10/25/11 <br />10/25/11 <br />10/25/11 10/25/11 <br />10/25/11 10/25/11 <br />10/25/11 10/25/11 <br />10/03/11 11/02/11 10/03/11 <br />10/03/11 11/02/11 10/03/11 <br />10/03/11 11/02/11 10/03/11 <br />71.28 <br />107.22 <br />31.11 <br />5.31 <br />1,279.08 <br />32,232.97 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />39,965.20 <br />71.28 <br />107.22 <br />31.11 <br />5.31 <br />1,279.08 <br />32,232.97 <br />209.61 <br />33,517.36 <br />.00 39,965.20 39,965.20 <br />