Laserfiche WebLink
03/17/11 09:37:57 BATCH: 75051 City of Louisville <br />ap215 -ls PERIOD:03 /17/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5743 BRUCE GOODMAN <br />030511 COMPUTER LOAN 03/05/11 04/04/11 03/05/11 1,373.13 .00 1,373.13 1,373.13 <br />4 BRANDY WADE DBA INDAH <br />031011 REFUND OVERPAYMENT 8 03/10/11 04/09/11 03/10/11 3.66 .00 3.66 3.66 <br />3735 PETTY CASH - TERRY WATSON <br />031111 PETTY CASH FRONT DES 03/11/11 04/10/11 03/11/11 380.17 .00 380.17 <br />031111 PETTY CASH FRONT DES 03/11/11 04/10/11 03/11/11 11.00 .00 11.00 391.17 <br />3875 XCEL ENERGY <br />273892761 FEB 11 GROUP ENERGY 03/08/11 04/07/11 03/08/11 30,648.97 .00 30,648.97 <br />273892761 FEB 11 GROUP ENERGY 03/08/11 04/07/11 03/08/11 11,133.61 .00 11,133.61 <br />273892761 FEB 11 GROUP ENERGY 03/08/11 04/07/11 03/08/11 16,598.91 .00 16,598.91 58,381.49 <br />11324 XCEL ENERGY <br />273062057 FEB 11 SPRINKLERS 03/01/11 03/31/11 03/01/11 103.49 .00 103.49 103.49 <br />11371 XCEL ENERGY <br />273061444 FEB 11 TRAFFIC LIGHT 03/01/11 03/31/11 03/01/11 942.18 .00 942.18 <br />273062207 FEB 11 FLASHERS 03/01/11 03/31/11 03/01/11 5.26 .00 5.26 <br />273062908 FEB 11 STREET LIGHTS 03/01/11 03/31/11 03/01/11 30,336.05 .00 30,336.05 31,283.49 <br />9794 ZOONOSES CONFERENCE <br />031611 CONFERENCE REG MARTI 03/16/11 04/15/11 03/16/11 50.00 .00 50.00 50.00 <br />TOTAL PAYMENTS 91,586.43 .00 91,586.43 91,586.43 <br />5 <br />