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08/09/12 10:06:28 BATCH: 80009 City of Louisville <br />ap215 -ls PERIOD:08 /09/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />U!00000802 17454:UTILITY REFUND 08/02/12 08/02/12 08/02/12 <br />55 Amber Fullmer <br />U!00000803 12508:UTILITY REFUND 08/07/12 08/07/12 08/07/12 <br />U!00000803 12508:UTILITY REFUND 08/07/12 08/07/12 08/07/12 <br />U!00000803 12508:UTILITY REFUND 08/07/12 08/07/12 08/07/12 <br />U!00000803 12508:UTILITY REFUND 08/07/12 08/07/12 08/07/12 <br />14.40 .00 14.40 43.19 <br />21.43 .00 21.43 <br />25.00 .00 25.00 <br />7.14 .00 7.14 <br />21.43 .00 21.43 <br />75.00 <br />TOTAL PAYMENTS 2,945.77 .00 2,945.77 2,945.77 <br />9 <br />