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01/27/11 11:21:18 BATCH: 74497 City of Louisville <br />ap215 -ls PERIOD:01 /27/11 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />13473 BOULDER CREEK RESTAURANT GROUP <br />012511 2010 BUSINESS ASSIST 01/25/11 <br />012511 2010 BUSINESS ASSIST 01/25/11 <br />13035 BRASEL LLC <br />012511 • 2010 BUSINESS ASSIST <br />012511 2010 BUSINESS ASSIST <br />13036 EAT DRINK LLC <br />012011 2010 BUSINESS ASSIST 01/20/11 02/19/11 01/20/11 <br />012011 2010 BUSINESS ASSIST 01/20/11 02/19/11 01/20/11 <br />2095 FORDYCE AUTO CENTER, INC <br />103422 REPAIR.UNIT 5230 <br />13474 JOHN STETSON <br />012611 2010 BUSINESS ASSIST <br />012611 2010 BUSINESS ASSIST <br />13472 MAIN STREET DRINK AND DINE <br />012511 2010 BUSINESS ASSIST <br />012511 2010 BUSINESS ASSIST <br />CASH DISBURSEMENTS EDIT <br />02/24/11 01/25/11 <br />02/24/11 01/25/11 <br />01/25/11 02 /24/11 01/25/11 <br />01/25/11 02/24/11 01/25/11 <br />10/26/10 11/25/10 10/26/10 <br />01/26/11 02/25/11 01/26/11 <br />01/26/11 02/25/11 01/26/11 <br />01/25/11 02/24/11 01/25/11 <br />01/25/11 02/24/11 01/25/11 <br />TOTAL PAYMENTS 25,504.34 <br />4 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />5,361.50 .00 5,361.50 <br />2,680.75 .00 2,680.75 <br />6,640.67 .00 6,640.67 <br />3,320.34 .00 3,320.34 <br />1,780.95 .00 1,780.95 <br />890.47 .00 890.47 <br />636.45 .00 636.45 <br />1,023.47 .00 1,023.47 <br />511.73 .00 511.73 <br />1,772.01 .00 1,772.01 <br />886.00 .00 886.00 <br />Page 1 <br />dianek <br />8,042.25 <br />9,961.01 <br />2,671.42 <br />636.45 <br />1,535.20 <br />2,658.01 <br />.00 25,504.34 25,504.34 <br />