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02/14/13 10:55 City of Louisville Page 1 of 2 <br /> ap215_pg.php/Job No: 56840 Cash Disbursement Edit List USER: DIANEK <br /> Batch:82020 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 /> 1115-1 COLONIAL INSURANCE <br /> 0201043 #9711888 FEB 13 EMPLOYEE PREM 02/01/13 03/03/13 02/01/13 80.30 0.00 80.30 80.30 <br /> 1600-1 DAVIDSON DITCH & RESERVOIR CO <br /> 020613 DITCH STOCK TRANSFER FEE 02/06/13 03/08/13 02/06/13 50.00 0.00 50.00 50.00 <br /> 6642-1 DAVIDSON HIGHLINE LATERAL DITCH COMPANY <br /> 020613 DITCH STOCK TRANSFER FEE 02/06/13 03/08/13 02/06/13 50.00 0.00 50.00 50.00 <br /> 13623-1 DIVISION OF OIL & PUBLIC SAFETY <br /> 020113 STATE SLIDE PERMIT REG #252 02/01/13 03/03/13 02/01/13 635.00 0.00 635.00 635.00 <br /> 3735-1 PETTY CASH - TERRY WATSON <br /> 020813 PETTY CASH FRONT DESK 02/08/13 03/10/13 02/08/13 155.84 0.00 155.84 <br /> 020813 PETTY CASH FRONT DESK 02/08/13 03/10/13 02/08/13 88.00 0.00 88.00 <br /> 020813 PETTY CASH FRONT DESK 02/08/13 03/10/13 02/08/13 53.82 0.00 53.82 <br /> 020813 PETTY CASH FRONT DESK 02/08/13 03/10/13 02/08/13 19.02 0.00 19.02 316.68 <br /> 55 CAROL BOLLMAN <br /> U!00000846 11400/144013423: UTILITY REFUN 02/14/13 02/14/13 02/14/13 15.39 0.00 15.39 <br /> U!00000846 11400/144013423: UTILITY REFUN 02/14/13 02/14/13 02/14/13 17.95 0.00 17.95 <br /> U!00000846 11400/144013423: UTILITY REFUN 02/14/13 02/14/13 02/14/13 15.39 0.00 15.39 48.73 <br /> BANK TOTAL PAYMENTS 1,180.71 0.00 1,180.71 1,180.71 <br /> GRAND TOTAL PAYMENTS 1,180.71 0.00 1,180.71 1,180.71 <br /> 6 <br />