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04/28/11 08:58:12 BATCH: 75439 City of Louisville <br />ap215 -ls PERIOD:04 /28/11 <br />Inv No. <br />6272 BOULDER CTY CLERK & RECORDER <br />042711 ESCROW ACCT FOR COPI <br />7760 LOUISVILLE DBA <br />7133 2011 DUES <br />1131 MINES AND ASSOCIATES, PC <br />050111 -29 MAY 11 EAP PREMIUMS <br />4 MR ZACHARY WEHLING <br />042111 <br />042111 <br />042111 <br />3735 PETTY CASH - TERRY WATSON <br />042711 PETTY CASH FRONT DES <br />042711 PETTY CASH FRONT DES <br />3815 POSTMASTER (POSTAGE) <br />042611 CONSUMER CONFIDENCE <br />9750 PRE -PAID LEGAL SERVICES INC <br />042511 #22554 APR 11 EMPLOY 04/25/11 05/25/11 04/25/11 <br />8442 VISION SERVICE PLAN <br />Description <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />REFUND USE TAX PERMI <br />REFUND USE TAX PERMI <br />REFUND USE TAX PERMI <br />VSP0511 12 059727 0001 MAY 1 <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />04/27/11 05/27/11 04/27/11 <br />04/25/11 05/25/11 04/25/11 <br />05/01/11 05 /31/11 05/01/11 <br />04/21/11 05/21/11 04/21/11 <br />04/21/11 05/21/11 04/21/11 <br />04/21/11 05/21/11 04/21/11 <br />04/27/11 05/27/11 04/27/11 <br />04/27/11 05/27/11 04/27/11 <br />04/26/11 05/26/11 04/26/11 <br />6 <br />100.00 <br />500.00 <br />358.50 <br />28.29 <br />9.43 <br />226.32 <br />386.64 <br />23.70 <br />1,838.54 <br />248.20 <br />04/20/11 05/20/11 04/20/11 2,468.91 <br />TOTAL PAYMENTS 6,188.53 <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 />.00 <br />.00 <br />.00 <br />100.00 <br />500.00 <br />358.50 <br />28.29 <br />9.43 <br />226.32 <br />386.64 <br />23.70 <br />1,838.54 <br />248.20 <br />Page 1 <br />dianek <br />100.00 <br />500.00 <br />358.50 <br />264.04 <br />410.34 <br />1,838.54 <br />248.20 <br />.00 2,468.91 2,468.91 <br />.00 6,188.53 6,188.53 <br />