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08/05/10 12:47:05 BATCH: 72808 City of Louisville <br />ap215 -ls PERIOD:08 /05/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />9319 AMERICAN DATA GROUP INC <br />8272 JLL ON SITE SUPPORT 05/31/10 06/30/10 05/31/10 <br />8272 JLL ON SITE SUPPORT 05/31/10 06/30/10 05/31/10 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4 <br />60.00 <br />General Operating Account <br />.00 60.00 <br />Page 1 <br />dianek <br />60.00 .00 60.00 120.00 <br />7785 BOULDER COUNTY TREASURER <br />080410 10°% CNTY SALES TAX C 08/04/10 09/03/10 08/04/10 92.10 .00 92.10 92.10 <br />13418 HUGO ROMERO <br />072610 COMPUTER LOAN 07/26/10 08/25/10 07/26/10 926.89 .00 926.89 926.89 <br />3370 PETTY CASH - KAREN FREITER <br />072310 PETTY CASH LIBRARY 07/23/10 08/22/10 07/23/10 186.03 .00 186.03 186.03 <br />11429 SUBURBAN TOPPERS <br />070810A ARE TOPPER PD CODE T 07/08/10 08/07/10 07/08/10 1,650.00 .00 1,650.00 1,650.00 <br />55 CHARLES HILL <br />U!00000645 271:UTILITY REFUND 08/03/10 08/03/10 08/03/10 25.00 .00 25.00 <br />U!00000645 271:UTILITY REFUND 08/03/10 08/03/10 08/03/10 13.65 .00 13.65 38.65 <br />TOTAL PAYMENTS 3,013.67 .00 3,013.67 3,013.67 <br />