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12/30/09 09:52:12 BATCH: 70957 City of Louisville <br />ap215 -ls PERIOD:12 /30/09 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT:. 3 FIRST NATIONAL BANK OF COLO General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />55 Leon Nieb <br />U!00000637 3761:UTILITY REFUND 12/28/09 12/28/09 12/28/09 12.05 .00 12.05 <br />U!00000637 3761:UTILITY REFUND 12/28/09 12/28/09 12/28/09 14.07 .00 14.07 <br />U!00000637 3761:UTILITY REFUND 12/28/09 12/28/09 12/28/09 4.02 .00 4.02 30.14 <br />55 Steve Speckmann <br />U :00000638 5826:UTILITY REFUND 12/28/09 12/28/09 12/28/09 537.12 .00 537.12 537.12 <br />55 TOM JENNIFER MCCOLLOM <br />U!00000639 15933:UTILITY REFUND 12/28/09 12/28/09 12/28/09 <br />TOTAL PAYMENTS 1,522.48 .00 1,522.48 1,522.48 <br />6 <br />Page 1 <br />dianek <br />955.22 .00 955.22 955.22 <br />