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06/10/10 11:25:35 BATCH: 72326 City of Louisville <br />ap215 -ls PERIOD:06 /10 /10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13401 BETH BARRETT <br />052410 EXPENSE REPORT 3/24/ 05/24/10 06/23/10 05/24/10 94.00 .00 94.00 94.00 <br />13109 BONNIE STAR <br />052610 EXPENSE REPORT 5/23/ 05/26/10 06/25/10 05/26/10 151.00 .00 151.00 151.00 <br />11389 KAREN FREITER <br />051010 TUITION REIMBURSEMEN 05/10/10 06/09/10 05/10/10 364.00 .00 364.00 364.00 <br />8 PATINAS BY DEBBIE BAKEL, LLC <br />302431 PATINA FIX ON BREAUX 01/26/10 02/25/10 01/26/10 150.00 .00 150.00 150.00 <br />7 CHAD R DAINES <br />051010 REIMBURSE TRAVEL EXP 05/10/10 06/09/10 05/10/10 187.40 .00 187.40 187.40 <br />12087 RICHARD WEINGARTEN <br />793046 FUN MUSIC PROGRAM 7/ 05/23/10 06/22/10 05/23/10 200.00 .00 200.00 200.00 <br />3735 PETTY CASH - TERRY WATSON <br />060910 PETTY CASH FRONT DES 06/09/10 07/09/10 06/09/10 364.49 .00 364.49 <br />060910 PETTY CASH FRONT DES 06/09/10 07/09/10 06/09/10 35.00 .00 35.00 399.49 <br />TOTAL PAYMENTS 1,545.89 .00 1,545.89 1,545.89 <br />5 <br />