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12/15/11 09:14:09 BATCH: 77559 City of Louisville <br />ap215 -ls PERIOD:12 /15 /11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />55 Mary ALBRECHTSEN <br />U!00000743 11727:UTILITY REFUND 12/13/11 12/13/11 12/13/11 <br />U!00000743 11727:UTILITY REFUND 12/13/11 12/13/11 12/13/11 <br />U100000743 11727:UTILITY REFUND 12/13/11 12/13/11 12/13/11 <br />U!00000743 11727:UTILITY REFUND 12/13/11 12/13/11 12/13/11 <br />55 SANDRA PENDERGRAFF <br />U!00000744 2141:UTILITY REFUND <br />U!00000744 2141:UTILITY REFUND <br />U!00000744 2141:UTILITY REFUND <br />U!00000744 2141:UTILITY REFUND <br />12/14/11 12/14/11 12/14/11 <br />12/14/11 12/14/11 12/14/11 <br />12/14/11 12/14/11 12 /14/11 <br />12/14/11 12/14/11 12/14/11 <br />3875 XCEL ENERGY <br />305465139 NOV 11 STEEL RANCH L 11/29/11 12/29/11 11/29/11 <br />11.92 .00 11.92 <br />11.92 .00 11.92 <br />13.91 .00 13.91 <br />3.97 .00 3.97 <br />17.90 .00 17.90 <br />20.88 .00 20.88 <br />5.96 .00 5.96 <br />17.90 .00 17.90 <br />41.72 <br />62.64 <br />97.99 .00 97.99 97.99 <br />TOTAL PAYMENTS 6,288.29 .00 6,288.29 6,288.29 <br />9 <br />