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12/10/09 13:15:08 BATCH: 70778 City of Louisville <br />ap215 -ls PERIOD:12 /10/09 <br />CASH DISBURSEMENTS EDIT <br />Page <br />dianek <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13111 AIMEE SCHUMM <br />121009 EXPENSE REPORT 11/20 12/03/09 01/02/10 12/03/09 59.40 .00 59.40 59.40 <br />1115 COLONIAL INSURANCE <br />12015533 DEC 09 PREMIUMS 12/02/09 01 /01 /10 12/02/09 99.80 .00 99.80 99.80 <br />2132 MEREDYTH MUTH <br />121009 EXPENSE REPORT 11/6- 12/10/09 01/09/10 12/10/09 168.88 .00 168.88 168.88 <br />2652 POLLY BOYD <br />121009 EXPENSE REPORT 2/12- 12/10/09 01/09/10 12/10/09 26.13 .00 26.13 26.13 <br />13265 RYAN HURLEY <br />120809 BRONZE CASTING BREAU 12/08/09 01/07/10 12/08/09 4,750.00 .00 4,750.00 4,750.00 <br />13263 WANCO, INC <br />120909 SOLAR TRAFFIC DISPLA 12/13/09 01 /08 /10 12/09/09 16,999.00 .00 16,999.00 16,999.00 <br />TOTAL PAYMENTS 22,103.21 <br />.00 22,103.21 22,103.21 <br />