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01/12/12 13:50:11 BATCH: 77835 City of Louisville <br />ap215 -ls PERIOD:01 /12/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1205 COLORADO DEPT OF REVENUE <br />4QSTX2011 4Q 2011 REC CENTER S 12/31/11 01/30/12 12/31/11 216.00 .00 216.00 216.00 <br />3875 XCEL ENERGY <br />309034856 DEC 11 STEEL RANCH L 12/30/11 01/29/12 12/30/11 153.97 .00 153.97 153.97 <br />TOTAL PAYMENTS _ 369.97 .00 369.97 369.97 <br />5 <br />