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09/16/10 10:21:02 BATCH: 73146 City of Louisville <br />ap215 -ls PERIOD:09 /16/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />3735 PETTY CASH - TERRY WATSON <br />090910 PETTY CASH FRONT DES 09/09/10 10/09/10 09/09/10 <br />090910 PETTY CASH FRONT DES 09/09/10 10/09/10 09/09/10 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />3875 XCEL ENERGY <br />252753526 AUG 10 GROUP ENERGY 09/01/10 10 /01 /10 09/01/10 17,222.37 .00 17,222.37 <br />252753526 AUG 10 GROUP ENERGY 09/01/10 10 /01 /10 09/01/10 28,869.99 .00 28,869.99 <br />252753526 AUG 10 GROUP ENERGY 09/01/10 10 /01 /10 09/01/10 9,204.35 .00 9,204.35 55,296.71 <br />TOTAL PAYMENTS 55,739.01 .00 55,739.01 55,739.01 <br />5 <br />418.45 <br />General Operating Account <br />.00 418.45 <br />Page 1 <br />dianek <br />23.85 .00 23.85 442.30 <br />