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01/20/11 10:53:04 BATCH: 74393 City of Louisville <br />ap215 -1s PERIOD:01 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />3875 XCEL ENERGY <br />266758277 DEC 10 GROUP ENERGY 01/07/11 02/06/11 01/07/11 28,805.47 .00 28,805.47 <br />266758277 DEC 10 GROUP ENERGY 01/07/11 02/06/11 01/07/11 12,472.77 .00 12,472.77 <br />266758277 DEC 10 GROUP ENERGY 01/07/11 02/06/11 01/07/11 14,969.91 .00 14,969.91 56,248.15 <br />11371 XCEL ENERGY <br />266072277 DEC 10 FLASHERS 01/03/11 02/02/11.01/03/11 5.25 .00 5.25 <br />266072668 DEC 10 STREET LIGHTS 01/03/11 02/02/11 01/03/11 32,538.96 .00 32,538.96 <br />266072892 DEC 10 TRAFFIC LIGHT 01/03/11 02/02/11 01/03/11 919.47 .00 919.47 33,463.68 <br />TOTAL PAYMENTS 89,711.83 .00 89,711.83 89,711.83 <br />7 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />