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01/31/12 13:18:40 BATCH: 78033 City of Louisville <br />ap215 -ls PERIOD:01 /31/12 <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 />11162 CENTENNIAL VALLEY PROP VII LLC <br />013112 2011 BUSINESS ASSIST 01/31/12 03/01/12 01/31/12 36,281.27 .00 36,281.27 <br />013112 2011 BUSINESS ASSIST 01/31/12 03/01/12 01/31/12 18,140.64 .00 18,140.64 54,421.91 <br />13474 GLACIER HOMEMADE ICE CREAM <br />013112 2011 BUSINESS ASSIST 01/31/12 03/01/12 01/31/12 853.54 <br />013112 2011 BUSINESS ASSIST. 01/31/12 03/01/12 01/31/12 426.77 <br />.00 <br />.00 <br />853.54 <br />426.77 <br />1,280.31 <br />TOTAL PAYMENTS 55,702.22 .00 55,702.22 55,702.22 <br />11 <br />