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08/30/12 11:59:05 BATCH: 80196 City of Louisville <br />ap215 -ls PERIOD:08 /30/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />2679 DAN MATHES <br />082912 EXPENSE REPORT 7/3/1 <br />08/29/12 09/28/12 08/29/12 <br />12241 DAVID THOMPSON <br />082212 EXPENSE REPORT 8/17/ 08/22/12 09/21/12 08/22/12 <br />3735 PETTY CASH - TERRY WATSON <br />082912 <br />082912 <br />082912 <br />082912 <br />PETTY CASH FRONT DES <br />PETTY CASH FRONT DES <br />PETTY CASH FRONT DES <br />PETTY CASH FRONT DES <br />55 BENJAMIN KIRSHNER <br />U!00000806 12684 <br />U!00000806 12684 <br />U!00000806 12684 <br />U!00000806 12684 <br />:UTILITY REFUND <br />:UTILITY REFUND <br />:UTILITY REFUND <br />:UTILITY REFUND <br />55 HUNTER CHEN <br />U!00000807 13129:UTILITY REFUND <br />U!00000807 13129:UTILITY REFUND <br />U!00000807 13129:UTILITY REFUND <br />U!00000807 13129:UTILITY REFUND <br />55 JOEL THOMPSON <br />U!00000808 14588:UTILITY REFUND <br />U!00000808 14588:UTILITY REFUND <br />U!00000808 14588:UTILITY REFUND <br />U!00000808 14588:UTILITY REFUND <br />08/29/12 09/28/12 08/29/12 <br />08/29/12 09/28/12 08/29/12 <br />08/29/12 09/28/12 08/29/12 <br />08/29/12 09/28/12 08/29/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />08/28/12 08/28/12 08/28/12 <br />86.58 <br />64.38 <br />269.29 <br />33.00 <br />16.11 <br />17.08 <br />8.00 <br />24.00 <br />24.00 <br />28.02 <br />54.51 <br />63.61 <br />18.16 <br />54.51 <br />46.51 <br />54.27 <br />15.50 <br />46.51 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL PAYMENTS 924.04 <br />86.58 <br />64.38 <br />269.29 <br />33.00 <br />16.11 <br />17.08 <br />8.00 <br />24.00 <br />24.00 <br />28.02 <br />54.51 <br />63.61 <br />18.16 <br />54.51 <br />46.51 <br />54.27 <br />15.50 <br />46.51 <br />86.58 <br />64.38 <br />335.48 <br />84.02 <br />190.79 <br />162.79 <br />.00 924.04 924.04 <br />3 <br />