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03/25/10 10:19:39 BATCH: 71693 City of Louisville <br />ap215 -ls PERIOD:03 /25/10 <br />Inv No. <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 />11389 KAREN FREITER <br />032210 TUITION REIMBURSEMEN 03/22/10 04/21/10 03/22/10 337.99 .00 337.99 337.99 <br />55 Donna Pearson <br />U100000640 8468:UTILITY REFUND <br />U100000640 8468:UTILITY REFUND <br />U100000640 8468:UTILITY REFUND <br />U100000640 8468:UTILITY REFUND <br />03/18/10 03/18/10 03/18/10 <br />03/18/10 03/18/10 03/18/10 <br />03/18/10 03/18/10 03/18/10 <br />03/18/10 03/18/10 03/18/10 <br />3875 XCEL ENERGY <br />230887531 FEB 10 GROUP ENERGY 03/09/10 04/08/10 03/09/10 12,603.55 .00 12,603.55 <br />230887531 FEB 10 GROUP ENERGY 03/09/10 04/08/10 03/09/10 15,595.68 .00 15,595.68 <br />230887531 FEB 10 GROUP ENERGY 03/09/10 04/08/10 03/09/10 30,447.85 .00 30,447.85 58,647.08 <br />11322 XCEL ENERGY <br />1600 <br />2000 <br />7000 <br />SOLAR REWARDS PROGRA 03/22/10 04/21/10 03/22/10 <br />SOLAR REWARDS PROGRA 03/22/10 04/21/10 03/22/10 <br />SOLAR REWARDS PROGRA 03/22/10 04/21/10 03/22/10 <br />General Operating Account <br />13.58 .00 13.58 <br />15.85 .00 15.85 <br />4.52 .00 4.52 <br />13.58 .00 13.58 <br />500.00 .00 500.00 <br />500.00 .00 500.00 <br />500.00 .00 500.00 <br />Page 1 <br />dianek <br />47.53 <br />1,500.00 <br />TOTAL PAYMENTS 60,532.60 .00 60,532.60 60,532.60 <br />7 <br />