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01/27/11 11:20:17 BATCH: 74496 City of Louisville <br />ap215 -ls PERIOD:01 /27/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />55 Roberts & Sons <br />U!00000674 14716:UTILITY REFUND 01/24/11 01/24/11 01/24/11 1.47 .00 1.47 <br />U!00000674 14716:UTILITY REFUND 01/24/11 01/24/11 01/24/11 1.27 .00 1.27 <br />U!00000674 14716:UTILITY REFUND 01/24/11 01/24/11 01/24/11 .42 .00 .42 <br />U!00000674 14716:UTILITY REFUND 01/24/11 01/24/11 01/24/11 1.27 .00 1.27 4.43 <br />13238 VARGO & JANSON <br />012111 WAGE ASSIGNMENT PP #0 01/21/11 02/20/11 01/21/11 64.44 .00 64.44 64.44 <br />8442 VISION SERVICE PLAN <br />VSP0211 12 059727 0001 FEB 1 01/19/11 02/18/11 01/19/11 2,415.49 .00 2,415.49 2,415.49 <br />9376 WILLIAM MARTIN <br />011911 COMPUTER LOAN 01/19/11 02/18/11 01/19/11 1,368.95 .00 1,368.95 1,368.95 <br />TOTAL PAYMENTS 132,875.22 .00 132,875.22 132,875.22 <br />6 <br />Page 2 <br />dianek <br />Control Disbursement Account <br />