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02/03/11 12:18:18 BATCH: 74591 City of Louisville <br />ap215 -ls PERIOD:02 /03/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO. <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1011 CHARLES SISK <br />020311 TRAVEL ADVANCE 2/15/ 02/03/11 03/05/11 02/03/11 177.50 .00 177.50 177.50 <br />9813 HEATHER BALSER <br />020311 TRAVEL ADVANCE 2/15/ 02/03/11 03/05/11 02/03/11 177.50 .00 177.50 177.50 <br />6427 NORTHERN COLO WATER CONS DIST <br />012811 2011 ASSESSMENTS 01/28/11 02/27/11 01/28/11 2,506.00 .00 2,506.00 <br />012811A 2011 ASSESSMENTS 01/28/11 02/27/11 01/28/11 751.06 .00 751.06 3,257.06 <br />9750 PRE PAID LEGAL <br />012511 #22554 JAN 11 EMPLOY 01/25/11 02/24/11 01/25/11 233.25 .00 233.25 233.25 <br />1050 WELD COUNTY CLERK AND RECORDER <br />020111 RECORD FEE SALE CBT 02/01/11 03/03/11 02/01/11 11.00 .00 11.00 11.00 <br />TOTAL PAYMENTS 3,856.31 .00 3,856.31 3,856.31 <br />8 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />