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06/24/10 08:57:51 BATCH: 72446 City of Louisville <br />ap215 -ls PERIOD:06 /24/10 <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 />13118 CAROLINE STUTSON <br />061810 RAZZLE DAZZLE CATS P 06/18/10 07/18/10 06/18/10 75.00 .00 75.00 75.00 <br />2679 DAN MATHES <br />062110 EXPENSE REPORT 5/6/1 06/21/10 07/21/10 06/21/10 69.50 .00 69.50 69.50 <br />2786 KATHY KRON <br />061810 EXPENSE REPORT 4/22/ 06/18/10 07/18/10 06/18/10 40.75 .00 40.75 40.75 <br />13407 NICOLE VON GRIFFYN <br />061710 CHALK ART PROGRAM 6/ 06/17/10 07/17/10 06/17/10 250.00 .00 250.00 250.00 <br />10951 PINNACOL ASSURANCE <br />15378619 WORKERS COMP PREMIUM 06/03/10 07/03/10 06/03/10 14,352.34 .00 14,352.34 14,352.34 <br />9105 US POSTMASTER <br />061810 SUMMER NEWSLETTER MA 06/18/10 07/18/10 06/18/10 1,567.81 .00 1,567.81 1,567.81 <br />TOTAL PAYMENTS 16,355.40 .00 16,355.40 16,355.40 <br />8 <br />