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09/15/11 09:02:02 BATCH: 76700 City of Louisville Page <br />ap215 -ls PERIOD:09 /15/11 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11 APT US &C <br />091411 INVESTMENT POLICY CE 09/14/11 10/14/11 09/14/11 200.00 .00 200.00 <br />4 ID EDGE INC <br />082411 REFUND SALES TAX OVE 08/24/11 09/23/11 08/24/11 676.94 .00 676.94 <br />082411 REFUND SALES TAX OVE 08/24/11 09/23/11 08/24/11 84.62 .00 84.62 <br />082411 REFUND SALES TAX OVE 08/24/11 09/23/11 08/24/11 28.21 .00 28.21 <br />9868 NATL ANIMAL CONTROL ASSOC <br />091311 TRAINING ACADEMY LOB 09/13/11 10/13/11 09/13/11 525.00 .00 525.00 <br />55 JOHN PENNA <br />U!00000709 8955:UTILITY REFUND 09/02/11 09/02/11 09/02/11 <br />U!00000709 8955:UTILITY REFUND 09/02/11 09/02/11 09/02/11 <br />U!00000709 8955:UTILITY REFUND 09/02/11 09/02/11 09/02/11 <br />U :00000709 8955:UTILITY REFUND 09/02/11 09/02/11 09/02/11 <br />55 KERRI MOURY <br />U!00000711 15572:UTILITY REFUND 09/15/11 09/15/11 09/15/11 <br />U :00000711 15572:UTILITY REFUND 09/15/11 09/15/11 09/15/11 <br />U :00000711 15572:UTILITY REFUND 09/15/11 09/15/11 09/15/11 <br />U :00000711 15572:UTILITY REFUND 09/15/11 09/15/11 09/15/11 <br />7.14 .00 7.14 <br />8.34 .00 8.34 <br />2.38 .00 2.38 <br />7.14 .00 7.14 <br />12.29 .00 12.29 <br />14.33 .00 14.33 <br />4.09 .00 4.09 <br />12.29 .00 12.29 <br />200.00 <br />789.77 <br />525.00 <br />25.00 <br />43.00 <br />TOTAL PAYMENTS 1,582.77 .00 1,582.77 1,582.77 <br />5 <br />