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09/13/12 09:19:52 BATCH: 80334 City of Louisville <br />ap215 -ls PERIOD:09 /13/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description 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 />13709 BARB KELLEY <br />091312 <br />091312 <br />091312 <br />2679 DAN MATHES <br />090812 <br />EXPENSE REPORT 9/10/ <br />EXPENSE REPORT 9/10/ <br />EXPENSE REPORT 9/10/ <br />EXPENSE REPORT 8/3/1 <br />13215 DEANN DICKINSON <br />080812 FALL FESTIVAL ENTERT <br />13708 TAKE A BREAK INC <br />091112 SUBSTITUTE PRESCHOOL <br />55 BOULDER CREEK BUILDERS <br />U!00000810 <br />U!00000810 <br />U!00000810 <br />U!00000810 <br />17517:UTILITY REFUND <br />17517:UTILITY REFUND <br />17517:UTILITY REFUND <br />17517:UTILITY REFUND <br />55 BOULDER CREEK BUILDERS <br />U!00000811 <br />U!00000811 <br />U!00000811 <br />U!00000811 <br />17537:UTILITY REFUND <br />17537:UTILITY REFUND <br />17537:UTILITY REFUND <br />17537:UTILITY REFUND <br />55 BOULDER CREEK BUILDERS <br />U!00000812 <br />U!00000812 <br />U!00000812 <br />U!00000812 <br />55 WILLIAM FELTEN <br />U!00000813 <br />U!00000813 <br />U!00000813 <br />17538:UTILITY REFUND <br />17538:UTILITY REFUND <br />17538:UTILITY REFUND <br />17538:UTILITY REFUND <br />15351:UTILITY REFUND <br />15351:UTILITY REFUND <br />15351:UTILITY REFUND <br />55 PAUL & MARY ENGOLA <br />U!00000814 <br />U!00000814 <br />U!00000814 <br />U!00000814 <br />16986:UTILITY REFUND <br />16986:UTILITY REFUND <br />16986:UTILITY REFUND <br />16986:UTILITY REFUND <br />09/13/12 10/13/12 09/13/12 <br />09/13/12 10/13/12 09/13/12 <br />09/13/12 10/13/12 09/13/12 <br />09/08/12 10/08/12 09/08/12 <br />08/08/12 09/07/12 08/08/12 <br />09/11/12 10/11/12 09/11/12 <br />09/07/12 09/07/12 <br />09/07/12 09/07/12 <br />09/07/12 09/07/12 <br />09/07/12 09/07/12 <br />09/07/12 09/07/12 <br />09/07/12 09/07/12 <br />09/07/12 09/07/12 <br />09/07/12 09/07/12 <br />09/07/12 <br />09/07/12 <br />09/07/12 <br />09/07/12 <br />09/07/12 <br />09/07/12 <br />09/07/12 <br />09/07/12 <br />09/07/12 09/07/12 09/07/12 <br />09/07/12 09/07/12 09/07/12 <br />09/07/12 09/07/12 09/07/12 <br />09/07/12 09/07/12 09/07/12 <br />09/10/12 09/10/12 09/10/12 <br />09/10/12 09/10/12 09/10/12 <br />09/10/12 09/10/12 09/10/12 <br />09/10/12 09/10/12 09/10/12 <br />09/10/12 09/10/12 09/10/12 <br />09/10/12 09/10/12 09/10/12 <br />09/10/12 09/10/12 09/10/12 <br />51.06 <br />12.76 <br />12.77 <br />500.00 <br />60.00 <br />8.66 <br />10.10 <br />2.89 <br />8.66 <br />8.66 <br />8.66 <br />10.10 <br />2.89 <br />1.95 <br />2.29 <br />.65 <br />1.95 <br />14.75 <br />17.21 <br />4.91 <br />24.94 <br />29.10 <br />8.31 <br />24.94 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL PAYMENTS 940.32 <br />51.06 <br />12.76 <br />12.77 <br />500.00 <br />60.00 <br />8.66 <br />10.10 <br />2.89 <br />8.66 <br />8.66 <br />8.66 <br />10.10 <br />2.89 <br />1.95 <br />2.29 <br />.65 <br />1.95 <br />14.75 <br />17.21 <br />4.91 <br />24.94 <br />29.10 <br />8.31 <br />24.94 <br />76.59 <br />500.00 <br />60.00 <br />30.31 <br />30.31 <br />6.84 <br />36.87 <br />87.29 <br />.00 940.32 940.32 <br />4 <br />