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02/14/13 10:55 City of Louisville Page 1 of 2 <br /> ap215_pg.php/Job No: 56838 Cash Disbursement Edit List USER: DIANEK <br /> Batch:82018 Period: 02/14/13 <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 /> 11162-1 CENTENNIAL VALLEY PROP VII LLC <br /> 013113A 2012 BUSINESS ASSIST REBATE 01/31/13 03/02/13 01/31/13 299.68 0.00 299.68 <br /> 013113A 2012 BUSINESS ASSIST REBATE 01/31/13 03/02/13 01/31/13 149.84 0.00 149.84 449.52 <br /> 13758-1 MC STERLING LLP <br /> 021213 2012 BUSINESS ASSIST REBATE 02/12/13 03/14/13 02/12/13 1,318.49 0.00 1,318.49 <br /> 021213 2012 BUSINESS ASSIST REBATE 02/12/13 03/14/13 02/12/13 659.24 0.00 659.24 1,977.73 <br /> BANK TOTAL PAYMENTS 2,427.25 0.00 2,427.25 2,427.25 <br /> GRAND TOTAL PAYMENTS 2,427.25 0.00 2,427.25 2,427.25 <br /> 5 <br />