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City of Louisville <br />12/06/12 11:38Page 1 of 4 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 50851USER: DIANEK <br />Batch: 81202 Period: 12/06/12 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13621-1 BOLDER STAFFING INC <br />35423TEMP IT11/08/1212/08/1211/08/12 1,080.00 0.00 1 <br />35511TEMP OPS ADMIN11/09/1212/09/1211/09/12 672.00 0.00 <br />35511TEMP OPS ADMIN11/09/1212/09/1211/09/12 288.00 0.00 <br />1075-1 CITY OF LAFAYETTE <br />1267SUPERVISOR TRAINING09/18/1210/18/1209/18/12 833.33 0.00 <br />2679-1 DAN MATHES <br />120312EXPENSE REPORT 11/5-11/28/1212/03/1201/02/1312/03/12 99.90 0.00 <br />13563-1 ERIC JESSE <br />1218TRTUITION REIMBURSEMENT11/29/1212/29/1211/29/12 546.20 0.00 <br />4200-1 HUMPHRIES POLI ARCHITECTS PC <br />32017.00-4AUSTIN NIEHOFF HOUSE HSA11/27/1212/27/1211/27/12 5,330.72 0.00 5 <br />9428-1 IDEAL FENCING CORPORATION <br />16426GUARDRAIL REPAIR10/26/1211/25/1210/26/12 1,785.00 0.00 1 <br />1949-1 JESSE DEGRAW <br />120312COMPUTER LOAN12/03/1201/02/1312/03/12 487.56 0.00 <br />13540-1 PRECISION MEDIA SOLUTIONS LLC <br />120412COURTROOM TV DOWN PAYMENT12/04/1201/03/1312/04/12 2,564.58 0.00 2 <br />55 KELLIE RUSE <br />U!000008265263/332049901: UTILITY REFUND11/30/1211/30/1211/30/12 <br />U!000008265263/332049901: UTILITY REFUND11/30/1211/30/1211/30/12 <br />U!000008265263/332049901: UTILITY REFUND11/30/1211/30/1211/30/12 <br />U!000008265263/332049901: UTILITY REFUND11/30/1211/30/1211/30/12 <br />55 ERIC & LAURA SHOVEIN-BROWN <br />U!0000082715156/144027102: UTILITY REFUN11/30/1211/30/1211/30/12 <br />U!0000082715156/144027102: UTILITY REFUN11/30/1211/30/1211/30/12 <br />U!0000082715156/144027102: UTILITY REFUN11/30/1211/30/1211/30/12 <br />U!0000082715156/144027102: UTILITY REFUN11/30/1211/30/1211/30/12 <br />55 BV HOMES LLC <br />U!0000082817628/134030321: UTILITY REFUN12/05/1212/05/1212/05/12 <br />U!0000082817628/134030321: UTILITY REFUN12/05/1212/05/1212/05/12 <br />U!0000082817628/134030321: UTILITY REFUN12/05/1212/05/1212/05/12 <br />U!0000082817628/134030321: UTILITY REFUN12/05/1212/05/1212/05/12 <br />8442-1 VISION SERVICE PLAN <br />VSP121212 059727 0001 DEC 12 EMP PREM11/20/1212/20/1211/20/12 2,2 <br />5115-1 WL CONTRACTORS INC <br />20694MCCASLIN FIBER OPTIC UPGRADE12/04/1201/03/1312/04/12 16,307.60 0.00 16 <br />20743MCCASLIN FIBER OPTIC UPGRADE12/04/1201/03/1312/04/12 25,139.50 0.00 25 <br /> ------------ ------------ ------------ ------------ <br />5 <br /> <br />