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12/29/11 08:54:33 BATCH: 77690 City of Louisville <br />ap215 -ls PERIOD:12 /29/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />8442 VISION SERVICE PLAN <br />VSP0112 12 059727 0001 JAN 1 12/20/11 01/19/12 12/20/11 2,412.47 .00 2,412.47 2,412.47 <br />7 <br />TOTAL PAYMENTS 122,383.96 .00 122,383.96 122,383.96 <br />