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01/05/12 15:40:34 BATCH: 77771 City of Louisville <br />ap215 -ls PERIOD:01 /05/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <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 />5369 ACCUTEST MOUNTAIN STATES INC <br />D8 -19959 LAB ANALYSIS 11/08/11 12/08/11 11/08/11 251.00 .00 251.00 <br />DX -21633 LAB ANALYSIS 11/07/11 12/07/11 11/07/11 132.00 .00 132.00 383.00 <br />2012 ANFRM <br />010312 2012 MEMBERSHIP 01/03/12 02/02/12 01/03/12 25.00 .00 25.00 25.00 <br />2572 LYNN TENNANT <br />121911 TRAVEL RECON 12/7/11 12/19/11 01/18/12 12/19/11 438.93 .00 438.93 438.93 <br />2063 MICHAEL JONES <br />112811 TRAVEL RECON 12/7/11 11/28/11 12/28/11 11/28/11 225.80 .00 225.80 <br />122811 TRAVEL RECON 10/28/1 12/28/11 01/27/12 12/28/11 537.00 .00 537.00 762.80 <br />55 KOHL'S DEPT #10343 <br />U!00000755 8875:UTILITY REFUND 01/03/12 01/03/12 01/03/12 2,691.88 .00 2,691.88 2,691.88 <br />TOTAL PAYMENTS 4,301.61 .00 4,301.61 4,301.61 <br />4 <br />