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08/02/12 13:07:10 BATCH: 79924 City of Louisville <br />ap215 -ls PERIOD:08 /02/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />6853 COLORADO SECRETARY OF STATE <br />073112 ELECTION RECERT TRAI <br />12154 HERITAGE FORD <br />060412 2012 FORD TRUCK UNIT <br />07/31/12 08/30/12 07/31/12 <br />06/04/12 07/04/12 06/04/12 <br />9750 LEGALSHIELD <br />072512 #22554 JUL 12 EMPLOY 07/25/12 08/24/12 07/25/12 <br />15 PETER STEWART <br />073112 <br />55 EDWIN MORITZ <br />U!00000798 <br />U!00000798 <br />U!00000798 <br />U!00000798 <br />FORUM 2012 TRAVEL EX <br />2264:UTILITY REFUND <br />2264:UTILITY REFUND <br />2264:UTILITY REFUND <br />2264:UTILITY REFUND <br />55 CHIN LOH <br />U!00000799 14397:UTILITY REFUND <br />U!00000799 14397:UTILITY REFUND <br />U!00000799 14397:UTILITY REFUND <br />U!00000799 14397:UTILITY REFUND <br />07/31/12 08/30/12 07/31/12 <br />07/26/12 07/26/12 07/26/12 <br />07/26/12 07/26/12 07/26/12 <br />07/26/12 07/26/12 07/26/12 <br />07/26/12 07/26/12 07/26/12 <br />07/31/12 07/31/12 07/31/12 <br />07/31/12 07/31/12 07/31/12 <br />07/31/12 07/31/12 07/31/12 <br />07/31/12 07/31/12 07/31/12 <br />10.00 <br />23,221.00 <br />278.10 <br />289.00 <br />30.74 <br />30.74 <br />35.89 <br />10.24 <br />8.02 <br />9.37 <br />2.67 <br />8.02 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL PAYMENTS 23,933.79 <br />10.00 <br />23,221.00 <br />278.10 <br />289.00 <br />30.74 <br />30.74 <br />35.89 <br />10.24 <br />8.02 <br />9.37 <br />2.67 <br />8.02 <br />10.00 <br />23,221.00 <br />278.10 <br />289.00 <br />107.61 <br />28.08 <br />.00 23,933.79 23,933.79 <br />7 <br />