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03/01/12 09:56:33 BATCH: 78394 "City of Louisville <br />ap215 -ls PERIOD:03 /01/12 <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 />TOTAL PAYMENTS 31,914.60 .00 31,914.60 31,914.60 <br />6 <br />