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04/01/10 13:42:00 BATCH: 71777 City of Louisville Page <br />ap215 -ls PERIOD:04 /06/10 CASH DISBURSEMENTS EDIT dianek <br />Inv No. <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 />563104 MEAL SITE PROGRAM 03/15/10 04/14/10 03/15/10 <br />563116 MEAL SITE PROGRAM 03/16/10 04/15/10 03/16/10 <br />563128 MEAL SITE PROGRAM 03/17/10 04/16/10 03/17/10 <br />563142 MEAL SITE PROGRAM 03/18/10 04/17/10 03/18/10 <br />563143 MARCH MOONLIGHT SUPP 03/18/10 04/17/10 03/18/10 <br />563156 MEAL SITE PROGRAM 03/19/10 04/18/10 03/19/10 <br />563173 MEAL SITE PROGRAM 03/22/10 04/21/10 03/22/10 <br />563184 MEAL SITE PROGRAM 03/23/10 04/22/10 03/23/10 <br />563197 MEAL SITE PROGRAM 03/24/10 04/23/10 03/24/10 <br />563199 MEAL SITE PROGRAM 03/25/10 04/24/10 03/25/10 <br />11478 YOUNG REMBRANDTS <br />50 CONTRACTOR FEES CART 03/26/10 04/25/10 03/26/10 336.00 .00 336.00 336.00 <br />TOTAL PAYMENTS 464,386.90 <br />17 <br />General Operating Account <br />178.00 .00 178.00 <br />250.00 .00 250.00 <br />209.50 .00 209.50 <br />209.50 .00 209.50 <br />520.00 .00 520.00 <br />164.50 .00 164.50 <br />227.50 .00 227.50 <br />214.00 .00 214.00 <br />178.00 .00 178.00 <br />241.00 .00 241.00 <br />3,680.50 <br />.00 464,386.90 464,386.90 <br />