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03/30/11 08:42:43 BATCH: 75155 City of Louisville <br />ap215 -ls PERIOD:03 /30/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1280 COLORADO STATE TREASURER <br />012511 132653006104 4THQ UN 01/25/11 02/24/11 01/25/11 10,201.31 .00 10,201.31 10,201.31 <br />TOTAL PAYMENTS 10,201.31 .00 10,201.31 10,201.31 <br />8 <br />