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07/06/11 16:09:20 BATCH: 76072 City of Louisville <br />ap215 -ls PERIOD:07 /06/11 <br />Inv No. <br />5492 BOULDER CONCERT BAND INC <br />070611 JULY 4TH ADDITIONAL <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />07/06/11 08/05/11 07/06/11 <br />13548 MUCILLI BROTHERS INC <br />062211 THERMAL INSULATION M 06/22/11 07/22/11 06/22/11 <br />55 LAURIE & PAUL SNYDER <br />U!00000697 16895:UTILITY REFUND <br />U!00000697 16895:UTILITY REFUND <br />U!00000697 16895:UTILITY REFUND <br />U!00000697 16895:UTILITY REFUND <br />07/05/11 07/05/11 07/05/11 <br />07/05/11 07/05/11 07/05/11 <br />07/05/11 07/05/11 07/05/11 <br />07/05/11 07/05/11 07/05/11 <br />100.00 <br />2,495.00 <br />19.57 <br />22.83 <br />6.52 <br />19.57 <br />TOTAL PAYMENTS 2,663.49 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />100.00 <br />2,495.00 <br />19.57 <br />22.83 <br />6.52 <br />19.57 <br />Page 1 <br />dianek <br />100.00 <br />2,495.00 <br />68.49 <br />.00 2,663.49 2,663.49 <br />4 <br />