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09/02/10 10:00:38 BATCH: 73029 City of Louisville <br />ap215 -ls PERIOD:09 /02/10 <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 />1280 COLORADO STATE TREASURER <br />072510 132653 -00 -6 -102 2NDQ 07/25/10 08/24/10 07/25/10 3,852.00 .00 3,852.00 3,852.00 <br />2679 DAN MATHES <br />082710 EXPENSE REPORT 7/2/1 08/27/10 09/26/10 08/27/10 69.73 .00 69.73 69.73 <br />9750 PRE PAID LEGAL <br />082510 #22554 AUG 10 EMPLOY 08/25/10 09/24/10 08/25/10 193.35 .00 193.35 193.35 <br />13430 ZIVANAI MASANGO AND PACHEDU <br />082110 ENTERTAINMENT FALL F 08/21/10 09/20/10 08/21/10 500.00 .00 500.00 500.00 <br />TOTAL PAYMENTS 4,615.08 .00 4,615.08 4,615.08 <br />5 <br />