Laserfiche WebLink
09/19/12 11:18:16 BATCH: 80383 City of Louisville <br />ap215 -ls PERIOD:09 /20/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11324 XCEL ENERGY <br />338548336 AUG 12 SPRINKLERS 09/04/12 10/04/12 09/04/12 <br />121.33 .00 121.33 121.33 <br />11371 XCEL ENERGY <br />338548181 AUG 12 TRAFFIC LIGHT 09/04/12 10/04/12 09/04/12 1,164.30 .00 1,164.30 <br />338549107 AUG 12 STREET LIGHTS 09/04/12 10/04/12 09/04/12 34,151.03 .00 34,151.03 <br />338550716 AUG 12 FLASHERS 09/04/12 10/04/12 09/04/12 6.02 .00 6.02 35,321.35 <br />TOTAL PAYMENTS 220,623.14 .00 220,623.14 220,623.14 <br />6 <br />