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10/14/10 10:10:59 BATCH: 73426 City of Louisville <br />ap215 -ls PERIOD:10 /14/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1205 COLORADO DEPT OF REVENUE <br />3QSALESTAX SEP 10 REC CENTER SA 09/30/10 10/30/10 09/30/10 37.00 .00 37.00 37.00 <br />11006 JACOBS ENGINEERING <br />072614 5H42 /SBR IMPROVEMENT 09/15/10 10/15/10 09/15/10 7,382.77 .00 7,382.77 7,382.77 <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5395 LIFT STATION MODIFIC 08/27/10 09/26/10 08/27/10 3,536.00 .00 3,536.00 3,536.00 <br />13182 ROBERT VAUGHN <br />100510 COMPUTER LOAN 10/05/10 11/04/10 10/05/10 1,549.96 .00 1,549.96 1,549.96 <br />12093 SUSAN MARIE FRONTCZAK <br />100510 CHILDRENS PROGRAM 10 10/05/10 11/04/10 10/05/10 100.00 .00 100.00 100.00 <br />3875 XCEL ENERGY <br />256177325 SEP 10 GROUP ENERGY 10/06/10 11/05/10 10/06/10 25,268.44 .00 25,268.44 <br />256177325 SEP 10 GROUP ENERGY 10/06/10 11/05/10 10/06/10 12,627.64 .00 12,627.64 <br />256177325 SEP 10 GROUP ENERGY 10/06/10 11/05/10 10/06/10 17,839.26 .00 17,839.26 55,735.34 <br />TOTAL PAYMENTS 68,341.07 .00 68,341.07 68,341.07 <br />19 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />