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07/22/10 12:30:55 BATCH: 72698 City of Louisville <br />ap215 -ls PERIOD:07 /22/10 <br />Inv No. Description <br />7758 MICHAEL MILLER <br />11371 XCEL ENERGY <br />244682763 <br />244683491 <br />244683507 <br />071910 COMPUTER LOAN <br />13375 MVP AUTOMOTIVE, INC <br />060910 2010 DODGE DAKOTA TR <br />55 ABBIE NOVAK PONIATOWSKI <br />U!00000644 14857:UTILITY REFUND <br />U!00000644 14857:UTILITY REFUND <br />U!00000644 14857:UTILITY REFUND <br />U!00000644 14857:UTILITY REFUND <br />JUN 10 STREET LIGHTS <br />JUN 10 TRAFFIC LIGHT <br />JUN 10 FLASHERS <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />13109 BONNIE STAR <br />071610 EXPENSE REPORT 7/14/ 07/16/10 08/15/10 07/16/10 <br />07/19/10 08/18/10 07/19/10 <br />06/09/10 07/09/10 06/09/10 <br />07/15/10 07/15/10 07/15/10 <br />07/15/10 07/15/10 07/15/10 <br />07/15/10 07/15/10 07/15/10 <br />07/15/10 07/15/10 07/15/10 <br />07/22/10 08/21/10 07/22/10 <br />07/01/10 07/31/10 07/01/10 <br />07/01/10 07/31/10 07/01/10 <br />4 <br />94.00 <br />1,942.47 <br />18,626.00 <br />11.79 <br />13.76 <br />3.93 <br />11.79 <br />32,555.90 <br />1,077.47 <br />5.31 <br />TOTAL PAYMENTS 54,342.42 <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 />94.00 <br />1,942.47 <br />18,626.00 <br />11.79 <br />13.76 <br />3.93 <br />11.79 <br />32,555.90 <br />1,077.47 <br />5.31 <br />Page 1 <br />dianek <br />94.00 <br />1,942.47 <br />18,626.00 <br />41.27 <br />33,638.68 <br />.00 54,342.42 54,342.42 <br />