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<br /> Packet <br />04/27/06 16:49:28 BATCH: 21786 City of Louisville Page 8 <br />ap215-ls PERIOD:05/02/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br />11381 WILLIAM J. HYNES <br /> 1126 FLOW METER & MASTER 03/28/06 04/07/06 03/28/06 920.00 .00 920.00 <br /> 1140 MASTER VALVE & SENSO 04/04/06 04/14/06 04/04/06 989.65 .00 989.65 1,909.65 <br />5130 WORTHINGTON-OLSON INC. <br /> 041506 COBRA PREMS 04/15/06 04/25/06 04/15/06 74.91 .00 74.91 74.91 <br />3875 XCEL ENERGY <br /> MARCH 2006 MARCH 2006 GROUP ENE 03/29/06 04/08/06 03/29/06 31,118.98 .00 31,118.98 <br /> MARCH 2006 MARCH 2006 GROUP ENE 03/29/06 04/08/06 03/29/06 10,478.19 .00 10,478.19 <br /> MARCH 2006 MARCH 2006 GROUP ENE 03/29/06 04/08/06 03/29/06 14,860.02 .00 14,860.02 56,457.19 <br />11478 YOUNG REMBRANDTS <br /> LR905386 CONT FEE-DRAWING-13 04/19/06 04/29/06 04/19/06 427.70 .00 427.70 427.70 <br /> ------------ ----------- ------------ ------------ <br />TOTAL PAYMENTS 287,233.98 .00 287,233.98 287,233.98 <br />