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02/16/12 10:11:49 BATCH: 78254 City of Louisville <br />ap215 -ls PERIOD:02 /16/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13592 CLIQ INSTRUCT & PERF SOLUTIONS <br />111 TRAINING LIBRARY <br />13630 COREY SPEAKS LLC <br />191 PRESIDENTS DAY TRNG <br />12580 MALCOLM FLEMING <br />021412 TRAVEL REIMBURSE 2/9 <br />10951 PINNACOL ASSURANCE <br />16077768 WORKERS COMP PREM /DE <br />3875 XCEL ENERGY <br />313671526 <br />313671526 <br />313671526 <br />JAN 12 GROUP ENERGY <br />JAN 12 GROUP ENERGY <br />JAN 12 GROUP ENERGY <br />02/01/12 03/02/12 02/01/12 <br />02/16/12 03/17/12 02/16/12 <br />02/14/12 03/15/12 02/14/12 <br />02/03/12 03/04/12 02/03/12 <br />02/08/12 03/09/12 02/08/12 <br />02/08/12 03/09/12 02/08/12 <br />02/08/12 03/09/12 02/08/12 <br />800.00 <br />1,500.00 <br />53.00 <br />13,453.00 <br />25,151.66 <br />9,096.20 <br />16,324.27 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL PAYMENTS 66,378.13 <br />800.00 <br />1,500.00 <br />53.00 <br />13,453.00 <br />25,151.66 <br />9,096.20 <br />16,324.27 <br />800.00 <br />1,500.00 <br />53.00 <br />13,453.00 <br />50,572.13 <br />.00 66,378.13 66,378.13 <br />4 <br />