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~ <br />03/11/05 15:21:03 BATCH: 18526 City of Louisville Page 1 <br />ck110-pg PERIOD: 03/11/05 VOID PAYMENT REGISTER caloren <br />BANK ID NO ACCOUNT NAME CHECK DT HATCH INVOICES GROSS AMT DISC/DEDUCT NET PAY <br />225747 CHK 9761 INTERMOUNTAIN SWEEPER CO. 02/01/05 18215 <br /> TYMCO #3260/STS 62016 751. 00 .00 751 .00 <br /> ** PAYMENT TOTALS ** 1 751. 00 .00 751 .00 <br />2 226036 CHK 10575 MARGARET NOVAK 03/01/05 18413 <br /> GREVE-FULL BURIAL/LM 1504-1 820. 00 .00 820 .00 <br /> MAES-FULL BURIAL/LM 1505 820. 00 .00 820 .00 <br /> WILLAIM-FULL BURIAL/LM 1506 820. 00 .00 820 .00 <br /> SCHIESEL-CREMATION/LM 1507 265. 00 .00 265 .00 <br /> ** PAYMENT TOTALS ** 4 2,725. 00 .00 2,725 .00 <br />2 226061 CHK 11324 XCEL ENERGY 03/01/05 18413 <br /> JANOS SPRINKLERS/PKS JANOS SPRK 242. 38 .00 242 .38 <br /> ** PAYMENT TOTALS ** 1 242. 38 .00 242 .38 <br />VOII~~~3 TIECK #225747 - $751.0 3,718.38 .°° 3,'18.38 <br />DUPLICATE PAYMENT <br />VOIDED CHECK. #226036 - $2725.00 <br />VENDOR CHANGE -NEW CHECK REISSUED <br />VOIDED CHECK. #226061- $242.38 <br />INCORRECT AlVIOUNT ENTERED FOR <br />PAYMENT -NEW CHECK REISSUED <br />