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04/15/10 10:01:11 BATCH: 71896 City of Louisville <br />ap215 -ls PERIOD:04 /15/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6624 CAACO <br />041410 2010 CONFERENCE LOBA 04/14/10 05/14/10 04/14/10 280.00 .00 280.00 <br />1115 COLONIAL INSURANCE <br />0401912 #9711888 APR 10 EMPL 04/04/10 05/04/10 04/04/10 99.80 .00 99.80 <br />1205 COLORADO DEPT OF REVENUE <br />MAR10SALES MAR 10 SALES TAX 03/31/10 04/30/10 03/31/10 74.00 .00 74.00 <br />2132 MEREDYTH MUTH <br />041510 EXPENSE REPORT 3/16/ 04/15/10 05/15/10 04/15/10 100.30 .00 100.30 <br />3735 PETTY CASH - BARBARA KELLEY <br />041210 PETTY CASH FRONT DES 04/12/10 05/12/10 04/12/10 395.42 .00 395.42 <br />041210 PETTY CASH FRONT DES 04/12/10 05/12/10 04/12/10 40.00 .00 40.00 <br />TOTAL PAYMENTS 989.52 .00 989.52 989.52 <br />8 <br />General Operating Account <br />Page 1 <br />dianek <br />280.00 <br />99.80 <br />74.00 <br />100.30 <br />435.42 <br />