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02/04/10 15:29:14 BATCH: 71284 City of Louisville <br />ap215 -ls PERIOD:02 /04/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12457 BENJAMIN FISHER <br />123109 TUITION REIMBURSEMEN 12/31/09 01/30/10 12/31/09 395.23 .00 395.23 <br />1231091 TUITION REIMBURSEMEN 12/31/09 01/30/10 12/31/09 450.00 .00 450.00 <br />1231092 TUITION REIMBURSEMEN 12/31/09 01/30/10 12/31/09 311.45 .00 311.45 <br />Page 1 <br />dianek <br />5 <br />1,156.68 <br />9973 CPS DISTRIBUTORS INC <br />1234916 -00 EICON 9 STATION CONT 12/01/09 12/31/09 12/01/09 10,332.84 .00 10,332.84 10,332.84 <br />12825 DAMON S WILLIAMS ASSOC LLC <br />4839 NWTP CHEM FACILITIES 01/08/10 02/07/10 01/08/10 1,505.00 .00 1,505.00 1,505.00 <br />7012 THE GREEN PLAN, INC <br />3956101231 REMOVE BROKEN TREES 12/31/09 01/30/10 12/31/09 395.00 .00 395.00 395.00 <br />5115 W.L. CONTRACTORS, INC <br />014831 MAINT DUE TO ROW WOR 01/06/10 02/05/10 01/06/10 127.48 .00 127.48 <br />14831 DEC 09 TRAFFIC SIGNA 01/06/10 02/05/10 01/06/10 1,350.69 .00 1,350.69 1,478.17 <br />TOTAL PAYMENTS 14,867.69 .00 14,867.69 14,867.69 <br />