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04/29/10 13:47:33 BATCH: 71997 City of Louisville <br />ap215 -ls PERIOD:04 /29/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13019 CITY OF AURORA <br />042810 ACCIDENT INVESTIGATI 04/28/10 05/28/10 04/28/10 400.00 .00 400.00 400.00 <br />2679 DAN MATHES <br />042610 EXPENSE REPORT 3/5/1 04/26/10 05/26/10 04/26/10 102.50 .00 102.50 102.50 <br />12300 DEPOSITORY TRUST AND CLEARING <br />09CONFIRM AUDIT CONFIRM FEE 04/16/10 05/16/10 04/16/10 22.00 .00 22.00 22.00 <br />11006 JACOBS ENGINEERING <br />0726140317 5H42 /SBR IMPROVEMENT 03/17/10 04/16/10 03/17/10 24,292.93 .00 24,292.93 24,292.93 <br />1131 MINES AND ASSOCIATES, P.C. <br />050110 MAY 10 EAP PREMIUMS 05/01/10 05/31/10 05/01/10 351.33 .00 351.33 351.33 <br />9750 PRE PAID LEGAL <br />042510 #22554 APR 10 EMPLOY 04/25/10 05/25/10 04/25/10 218.30 .00 218.30 218.30 <br />TOTAL PAYMENTS 25,387.06 .00 25,387.06 25,387.06 <br />5 <br />