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04/26/12 10:13:07 BATCH: 78991 City of Louisville <br />ap215 -1s PERIOD:04 /26/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13656 AARON DEJONG <br />041812 TRAVEL REIMBURSEMENT 04/18/12 05/18/12 04/18/12 1,186.55 .00 1,186.55 1,186.55 <br />2679 DAN MATHES <br />041612 EXPENSE REPORT 3/5/1 04/16/12 05/16/12 04/16/12 101.57 .00 101.57 101.57 <br />11524 KATHLEEN HIX <br />042012 EXPENSE REPORT 4/18/ 04/20/12 05/20/12 04/20/12 63.27 .00 63.27 63.27 <br />22 CASEY VAUGHN <br />041512 STEEL TOE BOOTS 04/15/12 05/15/12 04/15/12 69.99 .00 69.99 69.99 <br />55 KATHERINE & ANDY WOLARD <br />U100000778 16398:UTILITY REFUND 04/19/12 04/19/12 04/19/12 2.39 .00 2.39 <br />U!00000778 16398:UTILITY REFUND 04/19/12 04/19/12 04/19/12 .16 .00 .16 2.55 <br />55 ZITA WEINSHIENK <br />U100000779 3114:UTILITY REFUND 04/25/12 04/25/12 04/25/12 14.15 .00 14.15 <br />U!00000779 3114:UTILITY REFUND 04/25/12 04/25/12 04/25/12 4.04 .00 4.04 <br />U100000779 3114:UTILITY REFUND 04/25/12 04/25/12 04/25/12 12.12 .00 12.12 30.31 <br />55 U.S. BANK NATIONAL ASSOCIATION <br />U!00000780 9804:UTILITY REFUND 04/26/12 04/26/12 04/26/12 <br />11.40 .00 11.40 11.40 <br />8442 VISION SERVICE PLAN <br />VSP0512 12 059727 0001 MAY 1 04/18/12 05/18/12 04/18/12 2,367.62 .00 2,367.62 2,367.62 <br />TOTAL PAYMENTS 3,833.26 .00 3,833.26 3,833.26 <br />5 <br />