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01/13/11 10:41:02 BATCH: 74318 City of Louisville <br />ap215 -1s PERIOD:01 /13/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page '1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10301 COLORADO COMMUNITY SHARES <br />123110 4TH QTR 2010 CONTRIB 12/31/10 01/30/11 12/31/10. 935.00 .00 935.00 935.00 <br />1205 COLORADO DEPT OF REVENUE <br />4QSALESTAX 4Q 2010 REC CENTER S 12/31/10 01/30/11 12/31/10 202.00 .00 202.00 202.00 <br />2679 DAN MATHES <br />123110 EXPENSE REPORT 12/6- 12/31/10 01/30/11 12/31/10 95.50 .00 95.50 95.50 <br />1960 FARMERS RESERVOIR <br />123110 2009/2010 STORAGE /CO 12/31/10 01/30/11 12/31/10 27,863.20 .00 27,863.20 27,863.20 <br />655 FOOTHILLS UNITED WAY <br />123110 4TH QTR 2010 CONTRIB 12/31/10 01/30/11 12/31/10 560.00 .00 560.00 560.00 <br />2572 LYNN TENNANT <br />123110 EXPENSE REPORT 11/23 12/31/10 01/30/11 12/31/10 37.50 .00 37.50 37.50 <br />3735 PETTY CASH - TERRY WATSON <br />123110 PETTY CASH FRONT DES 12/31/10 01/30/11 12/31/10 236.99 .00 236.99 236.99 <br />TOTAL PAYMENTS 29,930.19 .00 29,930.19 29,930.19 <br />5 <br />