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01/19/12 10:44:59 BATCH: 77882 City of Louisville <br />ap215-ls PERIOD:01 /19/12 <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 />13596 HARRIS GLOBAL SOFTWARE <br />MN14040083 WANTS /WARRANT MAINTE 12/25/11 01/24/12 12/25/11 <br />10951 PINNACOL ASSURANCE <br />16040580 WORKERS COMP DEDUCTI 01/03/12 02/02/12 01/03/12 <br />11094 WESTERN DISPOSAL SERVICES <br />010112CITY DEC 11 CITY TRASH SE 01/01/12 01/31/12 01/01/12 <br />010112CITY DEC 11 CITY TRASH SE 01/01/12 01/31/12 01/01/12 <br />010112CITY DEC 11 CITY TRASH SE 01/01/12 01/31/12 01/01/12 <br />156.50 .00 156.50 156.50 <br />605.66 .00 605.66 605.66 <br />1,026.75 .00 1,026.75 <br />94.50 .00 94.50 <br />160.50 .00 160.50 <br />1,281.75 <br />3875 XCEL ENERGY <br />309903195 DEC 11 GROUP ENERGY 01/09/12 02/08/12 01/09/12 29,501.92 .00 29,501.92 <br />309903195 DEC 11 GROUP ENERGY 01/09/12 02/08/12 01/09/12 11,559.63 .00 11,559.63 <br />309903195 DEC 11 GROUP ENERGY 01/09/12 02/08/12 01/09/12 16,885.25 .00 16,885.25 57,946.80 <br />11371 XCEL ENERGY <br />309199602 DEC 11 FLASHERS 01/03/12 02/02/12 01/03/12 5.26 .00 5.26 <br />309200047 DEC 11 STREET LIGHTS 01/03/12 02/02/12 01/03/12 35,510.43 .00 35,510.43 <br />309200660 DEC 11 TRAFFIC LIGHT 01/03/12 02/02/12 01/03/12 1,249.74 .00 1,249.74 36,765.43 <br />TOTAL PAYMENTS 96,756.14 .00 96,756.14 96,756.14 <br />7 <br />