Laserfiche WebLink
02/27/13 09:09 City of Louisville Page 1 of 2 <br /> ap215_pg.php/Job No: 57803 Cash Disbursement Edit List USER: DIANEK <br /> Batch:82126 Period: 03/05/13 <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 /> 8791-1 ACA DENVER BOILER <br /> C641718 HVAC PREVENTIVE MAINT PD 12/14/12 01/13/13 12/14/12 530.00 0.00 530.00 <br /> C641720 HVAC PREVENTIVE MAINT NWTP 12/14/12 01/13/13 12/14/12 440.50 0.00 440.50 <br /> C641721 HVAC PREVENTIVE MAINT SWTP 12/14/12 01/13/13 12/14/12 731.00 0.00 731.00 1,701.50 <br /> 5369-1 ACCUTEST MOUNTAIN STATES INC <br /> DZ-33523 LAB ANALYSIS FEES 12/26/12 01/25/13 12/26/12 250.00 0.00 250.00 250.00 <br /> 13231-1 FRONTIER MECHANICAL INC <br /> 4110.3 SWTP MECHANICAL WORK 07/20/12 08/19/12 07/20/12 7,880.00 0.00 7,880.00 7,880.00 <br /> 11224-1 S CORPORATION INC <br /> 2771 LASERFICHE AVANTE MAINT FEES 05/01/12 05/31/12 05/01/12 6,433.00 0.00 6,433.00 6,433.00 <br /> 5115-1 WL CONTRACTORS INC <br /> 20874 DEC 12 TRAFFIC SIGNAL MAINT 01/08/13 02/07/13 01/08/13 750.00 0.00 750.00 750.00 <br /> BANK TOTAL PAYMENTS 17,014.50 0.00 17,014.50 17,014.50 <br /> GRAND TOTAL PAYMENTS 17,014.50 0.00 17,014.50 17,014.50 <br /> 9 <br />