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01/28/10 10:14:29 BATCH: 71204 City of Louisville <br />ap215 -ls PERIOD:01 /28/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7795 ALBERTSONS <br />012110 REIMBURSE COUPONS FO 01/21/10 02/20/10 01/21/10 30.00 .00 30.00 30.00 <br />13035 BRASEL LLC <br />012510 2009 BUSINESS ASSIST 01/25/10 02/24/10 01/25/10 5,714.74 .00 5,714.74 <br />012510 2009 BUSINESS ASSIST 01/25/10 02/24/10 01/25/10 2,857.37 .00 2,857.37 8,572.11 <br />13036 EAT DRINK LLC <br />012510 F2009 BUSINESS ASSIS 01/25/10 02/24/10 01/25/10 782.47 .00 782.47 <br />012510 F2009 BUSINESS ASSIS 01/25/10 02/24/10 01/25/10 391.23 .00 391.23 1,173.70 <br />2835 KING SOOPERS <br />012110 REIMBURSE COUPONS FO 01/21/10 02/20/10 01/21/10 350.00 .00 350.00 350.00 <br />9743 LOWES <br />012110 REIMBURSE COUPONS FO 01/21/10 02/20/10 01/21/10 370.00 .00 370.00 370.00 <br />9481 THE HOME DEPOT <br />012110 REIMBURSE COUPONS FO 01/21/10 02/20/10 01/21/10 350.00 .00 350.00 350.00 <br />13027 WALGREENS <br />012110 REIMBURSE COUPONS FO 01/21/10 02/20/10 01/21/10 175.00 .00 175.00 175.00 <br />13037 WALGREENS <br />012110 REIMBURSE COUPONS FO 01/21/10 02/20/10 01/21/10 140.00 .00 140.00 140.00 <br />11371 XCEL ENERGY <br />223060630 DEC 09 FLASHERS 01/04/10 02/03/10 01/04/10 20.26 .00 20.26 <br />223061599 DEC 09 TRAFFIC LIGHT 01/04/10 02/03/10 01/04/10 1,127.75 .00 1,127.75 <br />223061763 DEC 09 STREET LIGHTS 01/04/10 02/03/10 01/04/10 36,142.76 .00 36,142.76 37,290.77 <br />TOTAL PAYMENTS 48,451.58 .00 48,451.58 48,451.58 <br />5 <br />