Laserfiche WebLink
01/21/10 14:12:13 BATCH: 71148 City of Louisville <br />ap215 -ls PERIOD:01 /21/10 <br />Inv No. <br />3875 XCEL ENERGY <br />223920213 DEC 09 GROUP ENERGY <br />223920213 DEC 09 GROUP ENERGY <br />223920213 DEC 09 GROUP ENERGY <br />5432 LOUISVILLE FIRE PROTECTION <br />123109 DEC 09 FIRE PROTECT <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />640 BOULDER COUNTY FINANCE <br />123109 DEC 09 BOULDER COUNT 12/31/09 01/30/10 12/31/09 2,843.01 .00 2,843.01 2,843.01 <br />3810 POSTMASTER /(PERMITS) <br />2010 -01 UTB PERMIT #4 POSTAG 01/20/10 02/19/10 01/20/10 1,000.00 .00 1,000.00 <br />2010 -01 UTB PERMIT #4 POSTAG 01/20/10 02/19/10 01/20/10 1,000.00 .00 1,000.00 2,000.00 <br />01/11/10 02/10/10 01/11/10 <br />01/11/10 02/10/10 01/11/10 <br />01/11/10 02/10/10 01/11/10 <br />12/31/09 01/30/10 12/31/09 <br />4 <br />General Operating Account <br />Page 1 <br />dianek <br />36,904.00 .00 36,904.00 <br />14,467.27 .00 14,467.27 <br />15,156.43 .00 15,156.43 66,527.70 <br />625.00 .00 625.00 625.00 <br />10590 DELL MARKETING LP <br />XDF8C4F94 Dell R710 Server For 10/18/09 11/17/09 10/18/09 2,067.26 .00 2,067.26 <br />XDF8C4F94 Dell R710 Server For 10/18/09 11/17/09 10/18/09 689.08 .00 689.08 <br />XDF8C4F94 Dell R710 Server For 10/18/09 11/17/09 10/18/09 689.08 .00 689.08 3,445.42 <br />11324 XCEL ENERGY <br />223061645 DEC 09 SPRINKLERS 01/04/10 02/03/10 01/04/10 360.01 .00 360.01 360.01 <br />TOTAL PAYMENTS 75,801.14 .00 75,801.14 75,801.14 <br />