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02/19/10 11:25:49 BATCH: 71434 City of Louisville <br />ap215 -ls PERIOD:02 /19/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />640 BOULDER COUNTY FINANCE <br />013110 JAN 10 BOULDER COUNT 01/31/10 03/02/10 01/31/10 2,967.40 .00 2,967.40 2,967.40 <br />1205 COLORADO DEPT OF REVENUE <br />SAN10SALES JAN 10 REC CENTER SA 01/31/10 03/02/10 01/31/10 <br />TOTAL PAYMENTS <br />6 <br />General Operating Account <br />Page 1 <br />dianek <br />28.00 .00 28.00 28.00 <br />2,995.40 .00 2,995.40 2,995.40 <br />