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01/12/11 14:03:10 BATCH: 74302 City of Louisville <br />ap215 -ls PERIOD:01 /18/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7924 WORLD BOOK, INC <br />L5687 ONLINE ENCYCLOPEDIA 06/09/10 07/09/10 06/09/10 1,195.00 .00 1,195.00 1,195.00 <br />TOTAL PAYMENTS 380,163.10 .00 380,163.10 380,163.10 <br />15 <br />