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07/19/12 09:00:34 BATCH: 79783 City of Louisville <br />ap215 -ls PERIOD:07 /19/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description <br />Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />U!00000793 17369:UTILITY REFUND <br />U!00000793 17369:UTILITY REFUND <br />55 KIRSTEN ANDERBERG <br />U!00000794 <br />U!00000794 <br />U!00000794 <br />U!00000794 <br />12727:UTILITY REFUND <br />12727:UTILITY REFUND <br />12727:UTILITY REFUND <br />12727:UTILITY REFUND <br />11094 WESTERN DISPOSAL SERVICES <br />070112CITY <br />070112CITY <br />070112CITY <br />3875 XCEL ENERGY <br />331745879 <br />331745879 <br />331745879 <br />JUN 12 CITY TRASH SE <br />JUN 12 CITY TRASH SE <br />JUN 12 CITY TRASH SE <br />JUN 12 GROUP ENERGY <br />JUN 12 GROUP ENERGY <br />JUN 12 GROUP ENERGY <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/16/12 07/16/12 <br />07/16/12 07/16/12 <br />07/16/12 07/16/12 <br />07/16/12 07/16/12 <br />07/16/12 <br />07/16/12 <br />07/16/12 <br />07/16/12 <br />07/01/12 07/31/12 07/01/12 <br />07/01/12 07/31/12 07/01/12 <br />07/01/12 07/31/12 07/01/12 <br />07/09/12 08/08/12 07/09/12 <br />07/09/12 08/08/12 07/09/12 <br />07/09/12 08/08/12 07/09/12 <br />4.98 <br />17.42 <br />6.19 <br />18.58 <br />18.58 <br />21.70 <br />273.00 <br />97.75 <br />1,910.25 <br />9,616.94 <br />28,810.77 <br />18,255.25 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL PAYMENTS 89,252.63 <br />4.98 <br />17.42 <br />6.19 <br />18.58 <br />18.58 <br />21.70 <br />273.00 <br />97.75 <br />1,910.25 <br />9,616.94 <br />28,810.77 <br />18,255.25 <br />52.28 <br />65.05 <br />2,281.00 <br />56,682.96 <br />.00 89,252.63 89,252.63 <br />11 <br />