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<br /> Packet <br />05/11/06 17:04:06 BATCH: 21906 City of Louisville Page 8 <br />ap215-ls PERIOD:05/16/06 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 />10884 WORD OF MOUTH <br /> APRIL2006 APRIL 2006 MEAL SITE 04/28/06 05/08/06 04/28/06 2,940.00 .00 2,940.00 2,940.00 <br />11324 XCEL ENERGY <br /> APRIL 2006 APRIL 2006 SPRINKLER 05/01/06 05/11/06 05/01/06 291.99 .00 291.99 291.99 <br />11371 XCEL ENERGY <br /> APRIL 2006 APRIL 2006 NONMETERE 05/01/06 05/11/06 05/01/06 30,790.74 .00 30,790.74 30,790.74 <br />11516 ZVC <br /> 589 BUS RTN WEBSITE/CMO 05/01/06 05/11/06 05/01/06 675.00 .00 675.00 675.00 <br /> ------------ ----------- ------------ ------------ <br />TOTAL PAYMENTS 591,594.79 .00 591,594.79 591,594.79 <br /> Packet <br />