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05/12/11 10:40:41 BATCH: 75575 City of Louisville <br />ap215 -ls PERIOD:05 /17/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />744343 MEAL SITE PROGRAM 04/26/11 05/26/11 04/26/11 196.00 .00 196.00 <br />744356 MEAL SITE PROGRAM 04/27/11 05/27/11 04/27/11 236.50 .00 236.50 <br />744370 MEAL SITE PROGRAM 04/28/11 05/28/11 04/28/11 241.00 .00 241.00 <br />744386 MEAL SITE PROGRAM 04/29/11 05/29/11 04/29/11 164.50 .00 164.50 <br />744412 MEAL SITE PROGRAM 05/02/11 06/01/11 05/02/11 218.50 .00 218.50 <br />744427 MEAL SITE PROGRAM 05/03/11 06/02/11 05/03/11 187.00 .00 187.00 <br />744432 MEAL SITE PROGRAM 05/04/11 06/03/11 05/04/11 164.50 .00 164.50 <br />13090 X -TREME CHALLENGE INC <br />050111 SUMMER CAMP DEPOSIT 05/01/11 05/31/11 05/01/11 200.00 .00 200.00 200.00 <br />TOTAL PAYMENTS 263,401.29 .00 263,401.29 263,401.29 <br />14 <br />Page 10 <br />dianek <br />Control Disbursement Account <br />1,963.50 <br />