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03/29/12 09:12:15 BATCH: 78706 <br />ap215 -ls PERIOD:03 /29/12 <br />FOR BANK ACCOUNT: 4 <br />Inv No. Description Inv Dt <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />FIRST NATIONAL BANK OF COLORADO <br />Due Dt Disc Dt Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />55 RYLAND HOMES <br />U!00000774 <br />U!00000774 <br />U!00000774 <br />U!00000774 <br />17233:UTILITY REFUND <br />17233:UTILITY REFUND <br />17233:UTILITY REFUND <br />17233:UTILITY REFUND <br />55 LOUISVILLE DENTAL ASSOC <br />U!00000775 <br />U!00000775 <br />U!00000775 <br />4535:UTILITY REFUND <br />4535:UTILITY REFUND <br />4535:UTILITY REFUND <br />03/27/12 <br />03/27/12 <br />03/27/12 <br />03/27/12 <br />03/27/12 03/27/12 <br />03/27/12 03/27/12 <br />03/27/12 03/27/12 <br />03/27/12 03/27/12 <br />03/29/12 03/29/12 03/29/12 <br />03/29/12 03/29/12 03/29/12 <br />03/29/12 03/29/12 03/29/12 <br />8442 VISION SERVICE PLAN <br />VSP0412 12 059727 0001 APR 1 03/20/12 <br />TOTAL PAYMENTS <br />04/19/12 03/20/12 <br />4 <br />4.28 <br />23.69 <br />7.29 <br />4.28 <br />28.70 <br />33.49 <br />9.56 <br />2,464.38 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />4.28 <br />23.69 <br />7.29 <br />4.28 <br />28.70 <br />33.49 <br />9.56 <br />39.54 <br />71.75 <br />.00 2,464.38 2,464.38 <br />12,591.70 <br />.00 12,591.70 12,591.70 <br />