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06/09/10 09:45:03 BATCH: 72311 City of Louisville <br />ap215 -ls PERIOD:06 /15/10 <br />11324 XCEL ENERGY <br />Inv No. Description <br />11381 WILWATER <br />2743B TAP SPRINKLER MAIN /I <br />10884 WORD OF MOUTH <br />082454 <br />845986 <br />846001 <br />846007 <br />846028 <br />846040 <br />846063 <br />846078 <br />846093 <br />3876 XCEL ENERGY <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />300739 REMOVE LIFT STATION <br />240922861 MAY 10 SPRINKLERS <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />05/06/10 06/05/10 05/06/10 <br />06/04/10 07/04/10 06/04/10 <br />05/24/10 06/23/10 05/24/10 <br />05/25/10 06/24/10 05/25/10 <br />05/26/10 06/25/10 05/26/10 <br />05/27/10 06/26/10 05/27/10 <br />05/28/10 06/27/10 05/28/10 <br />06/01/10 07/01/10 06/01/10 <br />06/02/10 07/02/10 06/02/10 <br />06/03/10 07/03/10 06/03/10 <br />06/02/10 07/02/10 06/02/10 <br />305.00 <br />142.00 <br />196.00 <br />173.50 <br />178.00 <br />200.50 <br />146.50 <br />205.00 <br />146.50 <br />182.50 <br />1,862.93 <br />06/01/10 07/01/10 06/01/10 424.58 <br />TOTAL PAYMENTS 136,468.03 <br />12 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />305.00 <br />142.00 <br />196.00 <br />173.50 <br />178.00 <br />200.50 <br />146.50 <br />205.00 <br />146.50 <br />182.50 <br />1,862.93 <br />Page 7 <br />dianek <br />305.00 <br />1,570.50 <br />1,862.93 <br />.00 424.58 424.58 <br />.00 136,468.03 136,468.03 <br />