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09/30/10 10:04:50 BATCH: 73279 City of Louisville <br />ap215 -ls PERIOD:09 /30/10 <br />Inv No. Description <br />9750 PRE PAID LEGAL <br />092510 #22554 SEP 10 EMPLOY 09/25/10 10/25/10 09/25/10 193.35 .00 193.35 193.35 <br />12680 SEAN MCCARTNEY <br />091710 COMPUTER LOAN <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />09/17/10 10/17/10 09/17/10 <br />55 TOM HENSON <br />U!00000652 13502:UTILITY REFUND 09/30/10 09/30/10 09/30/10 <br />U!00000652 13502:UTILITY REFUND 09/30/10 09/30/10 09/30/10 <br />U!00000652 13502:UTILITY REFUND 09/30/10 09/30/10 09/30/10 <br />8 <br />Concentration Account <br />Page 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />902.53 .00 902.53 902.53 <br />4.14 .00 4.14 <br />5.80 .00 5.80 <br />1.21 .00 1.21 <br />11.15 <br />TOTAL PAYMENTS 1,107.03 .00 1,107.03 1,107.03 <br />