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04/25/12 16:13:18 BATCH: 78978 City of Louisville <br />ap215 -ls PERIOD:05 /01/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 9 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13558 ZIONS CREDIT CORP <br />468544 APR 12 SOLAR POWER E 04/20/12 05/20/12 04/20/12 1,767.62 .00 1,767.62 <br />468544 APR 12 SOLAR POWER E 04/20/12 05/20/12 04/20/12 883.81 .00 883.81 2,651.43 <br />TOTAL PAYMENTS 186,434.82 .00 186,434.82 186,434.82 <br />13 <br />