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City of Louisville <br />08/08/13 10:12Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 70772USER: DIANEK <br />Batch: 83770 Period: 08/08/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13682-1ALL CITY FLOOR COMPANY <br />073113FLOOR RESURFACING DEPOSIT LRC07/31/1308/30/1307/31/13 3,30 <br />13807-1BENEFICIAL COLORADO INC <br />080213EMPLOYEE GARNISHMENT PP#1608/02/1309/01/1308/02/13 292.13 0.00 <br />13640-1CHILD SUPPORT ENFORCE OFFICE <br />080213EMPLOYEE GARNISHMENT PP#1608/02/1309/01/1308/02/13 255.23 0.00 <br />8900-1COLORADO DEPT OF LABOR & EMPL <br />072613TANK REG VIOLATION PENALTY WTP07/26/1308/25/1307/26/13 3 <br />63825DIESEL TANK REGISTRATION WTP07/23/1308/22/1307/23/13 1,615.00 0.00 1 <br />8158-1COLORADO DEPT OF REVENUE <br />080213EMPLOYEE GARNISHMENT PP#1608/02/1309/01/1308/02/13 50.00 0.00 <br />12462-1INSTANT IMPRINTS <br />43008SOCCER JERSEYS08/08/1309/07/1308/08/13 2,390.00 0.00 2 <br />13822-1LAURIE HANSEN <br />073013CHILD CARE ROOM MURAL DEPOSIT07/30/1308/29/1307/30/13 1,24 <br />12528-1MARGARITA SUBIA <br />080613COMPUTER LOAN08/06/1309/05/1308/06/13 1,979.23 0.00 1 <br />12326-1PATRICK FITZGIBBONS <br />080613COMPUTER LOAN08/06/1309/05/1308/06/13 649.99 0.00 <br />1647-1TOM BOCK <br />072213TRAVEL ADVANCE 8/20-8/23/1307/22/1308/21/1307/22/13 244.00 0.00 <br />55TRACT ONE LLC <br />U!0000087617857/324047501: UTILITY REFUN08/06/1308/06/1308/06/13 2 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 12,556.01 0.00 12,556.01 12,556.01 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 12,556.01 0.00 12,556.01 12,556.01 <br />7 <br />