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05/20/10 11:08:29 BATCH: 72155 City of Louisville <br />ap215 -ls PERIOD:05 /20/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13238 VARGO & JANSON <br />051410 WAGE ASSIGNMENT PP #1 05/14/10 05/13/10 05/14/10 100.00 .00 100.00 100.00 <br />11094 WESTERN DISPOSAL SERVICES <br />050310 APR 10 RESIDENTIAL S 05/03/10 06/02/10 05/03/10 84,907.49 .00 84,907.49 84,907.49 <br />11371 XCEL ENERGY <br />237496420 APR 10 FLASHERS 05/03/10 06/02/10 05/03/10 23.41 .00 23.41 <br />237497288 APR 10 STREET LIGHTS 05/03/10 06/02/10 05/03/10 37,946.90 .00 37,946.90 <br />2374972881 APR 10 STREET LIGHT 05/03/10 06/02/10 05/03/10 8,000.00 .00 8,000.00 <br />237497425 APR 10 TRAFFIC LIGHT 05/03/10 06/02/10 05/03/10 1,249.37 .00 1,249.37 47,219.68 <br />TOTAL PAYMENTS 238,440.14 .00 238,440.14 238,440.14 <br />11 <br />General Operating Account <br />Page 2 <br />dianek <br />