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<br /> Packet <br />06/29/06 10:50:05 BATCH: 22215 City of Louisville Page 2 <br />ap215-ls PERIOD:06/29/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br />55 1ST AMERICAN HERITAGE <br /> Ul00000634 4559:1853 GARFIELD-R 06/22/06 06/22/06 06/22/06 50.50 .00 50.50 50.50 <br />55 ROBERT LORENZ <br /> Ul00000635 4966:REFUND OVERPAYM 06/25/06 06/25/06 06/25/06 1,945.16 .00 1,945.16 1,945.16 <br />55 THOMPSON, JOEL <br /> Ul00000636 11703:1145 HILLSIDE/ 06/28/06 06/28/06 06/28/06 83.55 .00 83.55 83.55 <br />8442 VISION SERVICE PLAN <br /> 062906-05 #12 059727 001 JUL 0 06/29/06 07/09/06 06/29/06 2,528.37 .00 2,528.37 2,528.37 <br /> ------------ ----------- ------------ ------------ <br />TOTAL PAYMENTS 115,675.91 .00 115,675.91 115,675.91 <br /> Packet <br />