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<br />01/27/06 13:48:09 BATCH: 20961 <br />ap215-ls PERIOD:01/27/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />1 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />---------------------------------------------------------------------.--------------------------------------------------------------- <br /> <br />10474 EDDIE ROSE <br />012706 <br /> <br />01/27/06 NITE @ REC <br /> <br />01/27/06 02/06/06 01/27/06 <br /> <br />350.00 <br /> <br />.00 <br /> <br />350.00 <br /> <br />350.00 <br /> <br />2170 GOVERNMENT FINANCE <br /> <br />012606 <br /> <br />2006 DISTINGUISHED B <br /> <br />01/26/06 02/05/06 01/26/06 <br /> <br />300.00 <br /> <br />.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />TOTAL PAYMENTS <br /> <br />650.00 <br /> <br />.00 <br /> <br />650.00 <br /> <br />650.00 <br /> <br />~ <br />(.) <br />~ <br />