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03/31/11 10:49:21 BATCH: 75179 City of Louisville <br />ap215 -ls PERIOD:03 /31/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13401 BETH BARRETT <br />032311 EXPENSE REPORT 3/4/1 03/23/11 04/22/11 03/23/11 77.52 .00 77.52 77.52 <br />6624 CAACO <br />022711 RECERTIFICATION LOBA 02/27/11 03/29/11 02/27/11 10.00 .00 10.00 10.00 <br />2679 DAN MATHES <br />031911 EXPENSE REPORT 1/8/1 03/19/11 04/18/11 03/19/11 105.57 .00 105.57 105.57 <br />2132 MEREDYTH MUTH <br />032811 EXPENSE REPORT 1/19/ 03/28/11 04/27/11 03/28/11 144.43 .00 144.43 144.43 <br />4 MR KURT ARONOW <br />032411 REFUND 2010 USE TAX 03/24/11 04/23/11 03/24/11 29.75 .00 29.75 29.75 <br />4 ENCORE ELECTRIC INC <br />032511 REFUND BUSINESS REG 03/24/11 04/23/11 03/24/11 25.00 .00 25.00 25.00 <br />55 Tom Pathe <br />U!00000680 14674:UTILITY REFUND 03/31/11 03/31/11 03/31/11 <br />U!00000680 14674:UTILITY REFUND 03/31/11 03/31/11 03/31/11 <br />U!00000680 14674:UTILITY REFUND 03/31/11 03/31/11 03/31/11 <br />U!00000680 14674:UTILITY REFUND 03/31/11 03/31/11 03/31/11 <br />14.71 .00 14.71 <br />17.17 .00 17.17 <br />4.90 .00 4.90 <br />14.71 .00 14.71 <br />3 <br />51.49 <br />TOTAL PAYMENTS 443.76 .00 443.76 443.76 <br />