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11/12/10 09:28:04 BATCH: 73699 City of Louisville <br />ap215 -ls PERIOD:11 /12/10 <br />Inv No. <br />13424 ANN MARIE SPEAR <br />Description <br />110210 PRESERVATION INCENTI <br />2132 MEREDYTH MUTH <br />110810 COMPUTER LOAN <br />5280 NANCY VARRA <br />110410 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />TRAVEL ADVANCE 11/15 <br />55 LAND TITLE <br />U!00000658 6349:UTILITY REFUND <br />U!00000658 6349:UTILITY REFUND <br />U!00000658 6349:UTILITY REFUND <br />U!00000658 6349:UTILITY REFUND <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />11/02/10 12/02/10 11/02/10 <br />11/08/10 12/08/10 11/08/10 <br />11/04/10 12/04/10 11/04/10 <br />11/04/10 11/04/10 11/04/10 <br />11/04/10 11/04/10 11/04/10 <br />11/04/10 11/04/10 11/04/10 <br />11/04/10 11/04/10 11/04/10 <br />5 <br />714.00 <br />2,280.00 <br />341.50 <br />18.83 <br />21.98 <br />6.28 <br />18.83 <br />TOTAL PAYMENTS 3,401.42 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />714.00 <br />2,280.00 <br />341.50 <br />18.83 <br />21.98 <br />6.28 <br />18.83 <br />Page 1 <br />dianek <br />714.00 <br />2,280.00 <br />341.50 <br />65.92 <br />.00 3,401.42 3,401.42 <br />