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Cash Disbursement Edit List <br />City of Louisville06/06/13 10:44 <br />ap215_pg.php/Job No: 65776 <br />Page 1 of 4 <br />USER: DIANEK <br />Batch: 83141 Period: 06/06/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br />12368-1 CITY OF BOULDER <br />052813 TRAFFIC CITATION BOOKS 05/28/1306/27/1305/28/13 85.00 0.00 85.00 85.00 <br />12489-1 KEVIN WATSON <br />060613 TRAVEL RECON 6/2-6/5/13 06/06/1307/06/1306/06/13 1,304.89 0.00 1,304.89 1,304.89 <br />12580-1 MALCOLM FLEMING <br />053113 TRAVEL RECON 5/19-5/21/13 05/31/1306/30/1305/31/13 127.80 0.00 127.80 127.80 <br />13575-1 TOMMIBETH MCHUGH <br />060313 BLDG ASSESSMENT 700 LINCOLN 06/03/1307/03/1306/03/13 900.00 0.00 900.00 900.00 <br />55 CTC COMMONS LLC <br />U!00000854 5703/367000541: UTILITY REFUND06/05/1306/05/1306/05/13 12.08 0.00 12.08 12.08 <br />55 CTC COMMONS <br />U!00000855 5704/367000551: UTILITY REFUND06/05/1306/05/1306/05/13 67.47 0.00 67.47 <br />U!00000855 5704/367000551: UTILITY REFUND06/05/1306/05/1306/05/13 78.71 0.00 78.71 <br />U!00000855 5704/367000551: UTILITY REFUND06/05/1306/05/1306/05/13 22.48 0.00 22.48 168.66 <br />55 LORI KREUTZMAN <br />U!00000856 8537/254667011: UTILITY REFUND06/05/1306/05/1306/05/13 1.98 0.00 1.98 <br />U!00000856 8537/254667011: UTILITY REFUND06/05/1306/05/1306/05/13 30.25 0.00 30.25 <br />U!00000856 8537/254667011: UTILITY REFUND06/05/1306/05/1306/05/13 9.43 0.00 9.43 <br />U!00000856 8537/254667011: UTILITY REFUND06/05/1306/05/1306/05/13 12.16 0.00 12.16 53.82 <br />55 DANIEL BORK <br />U!00000857 13652/145059501: UTILITY REFUN06/05/1306/05/1306/05/13 17.79 0.00 17.79 <br />U!00000857 13652/145059501: UTILITY REFUN06/05/1306/05/1306/05/13 20.76 0.00 20.76 <br />U!00000857 13652/145059501: UTILITY REFUN06/05/1306/05/1306/05/13 5.93 0.00 5.93 <br />U!00000857 13652/145059501: UTILITY REFUN06/05/1306/05/1306/05/13 17.79 0.00 17.79 62.27 <br />55 ROBERT OTTO <br />U!00000858 14598/144022801: UTILITY REFUN06/05/1306/05/1306/05/13 12.75 0.00 12.75 12.75 <br />55 MICHAEL REID <br />U!00000859 16843/324056301: UTILITY REFUN06/05/1306/05/1306/05/13 16.22 0.00 16.22 <br />U!00000859 16843/324056301: UTILITY REFUN06/05/1306/05/1306/05/13 18.93 0.00 18.93 <br />U!00000859 16843/324056301: UTILITY REFUN06/05/1306/05/1306/05/13 5.40 0.00 5.40 <br />U!00000859 16843/324056301: UTILITY REFUN06/05/1306/05/1306/05/13 16.22 0.00 16.22 56.77 <br />55 EVAN & LURA GRIFFITHS <br />U!00000860 17664/442061651: UTILITY REFUN06/05/1306/05/1306/05/13 12.65 0.00 12.65 <br />U!00000860 17664/442061651: UTILITY REFUN06/05/1306/05/1306/05/13 14.76 0.00 14.76 <br />U!00000860 17664/442061651: UTILITY REFUN06/05/1306/05/1306/05/13 4.21 0.00 4.21 31.62 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 2,815.66 0.00 2,815.66 2,815.66 <br /> ------------ ------------ ------------ ------------ <br />4