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05/31/12 10:37:09 BATCH: 79338 City of Louisville <br />ap215 -ls PERIOD:05 /31/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />55 PAUL HINKLE <br />U!00000783 522:UTILITY REFUND <br />U!00000783 522:UTILITY REFUND <br />U!00000783 522:UTILITY REFUND <br />U!00000783 522:UTILITY REFUND <br />05/31/12 05/31/12 05/31/12 <br />05/31/12 05/31/12 05/31/12 <br />05/31/12 05/31/12 05/31/12 <br />05/31/12 05/31/12 05/31/12 <br />12.46 .00 12.46 <br />14.55 .00 14.55 <br />4.15 .00 4.15 <br />12.46 .00 12.46 <br />43.62 <br />8442 VISION SERVICE PLAN <br />VSP0612 12 059727 0001 JUN 1 05/18/12 06/17/12 05/18/12 2,413.98 .00 2,413.98 2,413.98 <br />TOTAL PAYMENTS 7,360.89 .00 7,360.89 7,360.89 <br />7 <br />