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08/16/12 10:18:43 BATCH: 80070 City of Louisville <br />ap215 -ls PERIOD:08 /16/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13656 AARON DEJONG <br />080912 EXPENSE REPORT 7/9/1 08/09/12 09/08/12 08/09/12 57.72 .00 57.72 57.72 <br />13267 AQUILES LAGRAVE <br />080912 FORUM 2012 EXPENSE R 08/09/12 09/08/12 08/09/12 360.00 .00 360.00 360.00 <br />12880 BOYAGIAN CONSULTING LLC <br />080112 JUN /JUL 12 PROFESSIO 08/01/12 08/31/12 08/01/12 8,750.00 .00 8,750.00 8,750.00 <br />3370 PETTY CASH - MONICA PATTISON <br />080712 PETTY CASH LIBRARY 08/07/12 09/06/12 08/07/12 176.66 .00 176.66 176.66 <br />10951 PINNACOL ASSURANCE <br />16311343 WORKERS COMP PREMIUM 08/03/12 09/02/12 08/03/12 12,956.00 .00 12,956.00 12,956.00 <br />TOTAL PAYMENTS 22,300.38 .00 22,300.38 22,300.38 <br />5 <br />