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/13/11 09:06:33 BATCH: 76970 City of Louisville <br />215 -ls PERIOD:10 /13/11 <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 No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1205 COLORADO DEPT OF REVENUE <br />3QSTX2011 3Q 2011 REC CENTER S 09/30/11 10/30/11 09/30/11 78.00 .00 78.00 78.00 <br />13428 ROBERT F DRESSLER <br />101211 PRESERVATION GRANT 10/12/11 11 /11 /11 10/12/11 6,940.00 .00 6,940.00 6,940.00 <br />13581 STRUCTURED SYSTEMS LLC <br />101011 RECABLE DATA /PHONES 10 /10 /11 11/09/11 10 /10 /11 3,825.00 .00 3,825.00 3,825.00 <br />TOTAL PAYMENTS 10,843.00 .00 10,843.00 10,843.00 <br />8 <br />