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05/13/10 13:23:24 BATCH: 72112 City of Louisville <br />ap215 -ls PERIOD:05 /18/10 <br />4765 UNCC INC <br />Inv No. Description <br />21004421 APRIL 10 LOCATES <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0216006 -IN OCE PRINTER BOND PAP <br />6548 UNIVERSITY OF ARIZONA <br />11324 XCEL ENERGY <br />2022 BIOSOLIDS LAB ANALYS <br />9105 US POSTMASTER <br />051210 MAIL CONSUMER CONFID <br />55 JODI REED <br />U!00000543 5958:UTILITY REFUND <br />8035 VSR CORPORATION <br />865 BULK WATER METER DEP <br />10884 WORD OF MOUTH <br />319572 <br />319588 <br />319601 <br />319612 <br />319627 <br />655654 <br />655664 <br />655679 <br />655692 <br />655699 <br />3875 XCEL ENERGY <br />238015372 <br />238015372 <br />238015372 <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />APR 10 GROUP ENERGY <br />APR 10 GROUP ENERGY <br />APR 10 GROUP ENERGY <br />237497573 APRIL 10 SPRINKLERS <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />04/30/10 05/30/10 04/30/10 <br />04/30/10 05/30/10 04/30/10 <br />04/28/10 05/28/10 04/28/10 <br />05/12/10 06/11/10 05/12/10 <br />05/07/10 05/07/10 05/07/10 <br />05/07/10 06/06/10 05/07/10 <br />05/03/10 06/02/10 05/03/10 <br />05/04/10 06/03/10 05/04/10 <br />05/05/10 06/04/10 05/05/10 <br />05/06/10 06/05/10 05/06/10 <br />05/07/10 06/06/10 05/07/10 <br />04/26/10 05/26/10 04/26/10 <br />04/27/10 05/27/10 04/27/10 <br />04/28/10 05/28/10 04/28/10 <br />04/29/10 05/29/10 04/29/10 <br />04/30/10 05/30/10 04/30/10 <br />05/06/10 06/05/10 05/06/10 <br />05/06/10 06/05/10 05/06/10 <br />05/06/10 06/05/10 05/06/10 <br />05/03/10 06/02/10 05/03/10 <br />13 <br />381.57 .00 381.57 381.57 <br />82.23 .00 82.23 82.23 <br />400.00 .00 400.00 400.00 <br />1,567.81 .00 1,567.81 1,567.81 <br />29.23 .00 29.23 29.23 <br />1,221.04 <br />155.50 <br />160.00 <br />146.50 <br />196.00 <br />151.00 <br />169.00 <br />169.00 <br />227.50 <br />209.50 <br />182.50 <br />25,452.35 <br />9,496.06 <br />16,706.24 <br />414.80 <br />TOTAL PAYMENTS 529,257.97 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,221.04 <br />155.50 <br />160.00 <br />146.50 <br />196.00 <br />151.00 <br />169.00 <br />169.00 <br />227.50 <br />209.50 <br />182.50 <br />Page 8 <br />dianek <br />1,221.04 <br />1,766.50 <br />.00 25,452.35 <br />.00 9,496.06 <br />.00 16,706.24 51,654.65 <br />.00 414.80 414.80 <br />.00 529,257.97 529,257.97 <br />