Laserfiche WebLink
06/07/12 09:28:28 BATCH: 79416 City of Louisville <br />ap215 -ls PERIOD:06 /07/12 <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 />5754 BNSF RAILWAY CO <br />060512 PINE ST /BNSF LICENSE 06/05/12 07/05/12 06/05/12 600.00 .00 600.00 <br />13132 COLORADO DEPT OF HUMAN SERVICE <br />060112 BACKGROUND CHECKS SU 06/01/12 07/01/12 06/01/12 165.00 .00 165.00 <br />13530 EDDIE MCCARTHY <br />1201TR TUITION REIMBURSEMEN 05/31/12 06/30/12 05/31/12 457.94 .00 457.94 <br />1202TR TUITION REIMBURSEMEN 05/31/12 06/30/12 05/31/12 404.37 .00 404.37 <br />4 GARDEN ART INC <br />050212 REFUND OVERPAYMENT S 05/02/12 06/01/12 05/02/12 87.45 .00 87.45 <br />050212 REFUND OVERPAYMENT S 05/02/12 06/01/12 05/02/12 16.40 .00 16.40 <br />050212 REFUND OVERPAYMENT S 05/02/12 06/01/12 05/02/12 5.46 .00 5.46 <br />050212 REFUND OVERPAYMENT S 05/02/12 06/01/12 05/02/12 43.72 .00 43.72 <br />600.00 <br />165.00 <br />862.31 <br />153.03 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />053112 PETTY CASH LRC 05/31/12 06/30/12 05/31/12 361.09 .00 361.09 361.09 <br />TOTAL PAYMENTS 2,141.43 .00 2,141.43 2,141.43 <br />8 <br />