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03/14/13 10:23 City of Louisville Page 1 of 2 <br /> ap215_pg.php/Job No: 59160 Cash Disbursement Edit List USER: DIANEK <br /> Batch:82312 Period: 03/14/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 13768-1 ADAM AGEE <br /> 022613 SR ST PATTYS ENTERTAINMENT 02/26/13 03/28/13 02/26/13 150.00 0.00 150.00 150.00 <br /> 1115-1 COLONIAL INSURANCE <br /> 0301041 #9711888 MAR 13 EMPLOYEE PREM 03/01/13 03/31/13 03/01/13 80.30 0.00 80.30 80.30 <br /> 2679-1 DAN MATHES <br /> 031513 EXPENSE REPORT 2/4-2/28/13 03/15/13 04/14/13 03/15/13 64.41 0.00 64.41 64.41 <br /> 13637-1 ISDC <br /> 2013-LR SR ST PATTYS ENTERTAINMENT 02/26/13 03/28/13 02/26/13 75.00 0.00 75.00 75.00 <br /> 2572-1 LYNN TENNANT <br /> 031113 EXPENSE REPORT 3/5-3/7/13 03/11/13 04/10/13 03/11/13 101.70 0.00 101.70 <br /> 031413 TRAVEL RECON 12/5-12/7/12 03/14/13 04/13/13 03/14/13 40.17 0.00 40.17 141.87 <br /> 10 BOUNTIFUL LLC <br /> 899 BULK WATER METER REFUND 02/20/13 03/22/13 02/20/13 1,534.00 0.00 1,534.00 1,534.00 <br /> BANK TOTAL PAYMENTS 2,045.58 0.00 2,045.58 2,045.58 <br /> GRAND TOTAL PAYMENTS 2,045.58 0.00 2,045.58 2,045.58 <br /> 4 <br />