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01/14/10 10:47:07 BATCH: 71085 City of Louisville <br />ap215 -ls PERIOD:01 /14/10 <br />CASH DISBURSEMENTS EDIT <br />Page 1 <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 />2679 DAN MATHES <br />113009 EXPENSE REPORT 11/2- 11/30/09 12/30/09 11/30/09 128.15 .00 128.15 <br />123109 EXPENSE REPORT 12/1- 12/31/09 01/30/10 12/31/09 110.00 .00 110.00 <br />238.15 <br />9731 TERRY PENCIL <br />PP25121109 HSA CONT NOT DEP CLO 12/11/09 01/10/10.12/11/09 ,. 75.00 .00 75.00 75.00 <br />TOTAL PAYMENTS <br />5 <br />313.15 .00 313.15 313.15 <br />