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<br /> Packet <br />06/16/06 12,48,05 BATCH, 22126 City of Louisville Page 10 <br />ap215-ls PERIOD:06/20/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br />11516 ZVC <br /> 603 BUSINESS RETENTION W 06/01/06 06/11/06 06/01/06 862.50 .00 862.50 862.50 <br /> ------------ ----------- ------------ ------------ <br />TOTAL PAYMENTS 685,770.15 .00 685,770.15 685,770.15 <br /> Packet <br />