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04/01/10 12:33:55 BATCH: 71774 City of Louisville <br />ap215 -ls PERIOD:04 /01 /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 />10301 COLORADO COMMUNITY SHARES <br />033110 1ST QTR 2010 CONTRIB 03/31/10 04/30/10 03/31/10 840.00 .00 840.00 840.00 <br />655 FOOTHILLS UNITED WAY <br />033110 1ST QTR 2010 CONTRIB 03/31/10 04/30/10 03/31/10 480.00 .00 480.00 480.00 <br />1131 MINES AND ASSOCIATES, P.C. <br />040110 APR 10 EAP PREMIUMS 04/01/10 05 /01 /10 04/01/10 353.72 .00 353.72 353.72 <br />4 STONEBRIDGE COMPANIES <br />032510 REFUND CONSUMER USE 03/25/10 04/24/10 03/25/10 895.00 .00 895.00 895.00 <br />9750 PRE PAID LEGAL <br />032510 #22554 MAR 10 EMPLOY 03/25/10 04/24/10 03/25/10 218.30 .00 218.30 218.30 <br />8442 VISION SERVICE PLAN <br />VSPO410 12 059727 0001 APR 1 03/18/10 04/17/10 03/18/10 2,382.23 .00 2,382.23 2,382.23 <br />TOTAL PAYMENTS 5,169.25 .00 5,169.25 5,169.25 <br />8 <br />General Operating Account <br />Page 1 <br />dianek <br />