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01/14/10 13:55:45 BATCH: 71091 City of Louisville <br />ap215-ls PERIOD:01 /19/10 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 3 <br />dianek <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />886837 MEAL SITE PROGRAM 01/07/10 02/06/10 01/07/10 178.00 .00 178.00 <br />886838 MEAL SITE PROGRAM 01/08/10 02/07/10 01/08/10 196.00 .00 196.00 854.00 <br />TOTAL PAYMENTS 32,684.86 .00 32,684.86 32,684.86 <br />9 <br />