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06/17/10 12:40:46 BATCH: 72386 City of Louisville <br />ap215 -ls PERIOD:06 /17/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1240 TIENKEN & HILL, LLP <br />050710 APRIL 10 WATER ISSUE 05/07/10 06/06/10 05/07/10 6,325.50 .00 6,325.50 6,325.50 <br />7422 TOM PHARE <br />061410 TRAVEL RECON JUNE 7- 06/14/10 07/14/10 06/14/10 152.31 .00 152.31 152.31 <br />12712 UNITED STATES TREASURY <br />061110 EMPLOYEE GARNISHMENT 06/11/10 07/11/10 06/11/10 100.00 .00 100.00 100.00 <br />13238 VARGO & JANSON <br />061110 WAGE ASSIGNMENT PP #1 06/11/10 07/11/10 06/11/10 100.00 .00 100.00 100.00 <br />11094 WESTERN DISPOSAL SERVICES <br />060210 MAY 10 RESIDENTIAL S 06/02/10 07/02/10 06/02/10 84,466.45 .00 84,466.45 84,466.45 <br />3875 XCEL ENERGY <br />241796462 MAY 10 GROUP ENERGY 06/08/10 07/08/10 06/08/10 15,899.90 .00 15,899.90 <br />241796462 MAY 10 GROUP ENERGY 06/08/10 07/08/10 06/08/10 25,171.96 .00 25,171.96 <br />241796462 MAY 10 GROUP ENERGY 06/08/10 07/08/10 06/08/10 8,800.26 .00 8,800.26 49,872.12 <br />11371 XCEL ENERGY <br />240921276 MAY 10 FLASHERS 06/01/10 07/01/10 06/01/10 23.96 .00 23.96 <br />240922744 MAY 10 TRAFFIC LIGHT 06/01/10 07/01/10 06/01/10 1,262.51 .00 1,262.51 <br />240924588 MAY 10 STREET LIGHTS 06/01/10 07/01/10 06/01/10 42,577.98 .00 42,577.98 43,864.45 <br />TOTAL PAYMENTS 298,694.45 .00 298,694.45 298,694.45 <br />7 <br />General Operating Account <br />Page 2 <br />dianek <br />