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City of Louisville <br />08/15/13 10:44Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 71216USER: DIANEK <br />Batch: 83832 Period: 08/15/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13460-1 AVENUE L ARCHITECTS LLC <br />7220JEFFERSON PL HISTORICAL SURVEY08/14/1309/13/1308/14/13 11,5 <br />1115-1 COLONIAL INSURANCE <br />0801876#9711888 AUG 13 EMPLOYEE PREM08/04/1309/03/1308/04/13 8 <br />5 DAVID & KATHLEEN SMITH <br />080913PAYMENT FOR VEHICLE DAMAGE08/09/1309/08/1308/09/13 522.84 0.00 <br />3370-1 PETTY CASH - MONICA PATTISON <br />081213PETTY CASH LIBRARY08/12/1309/11/1308/12/13 158.99 0.00 <br />5251-19 URBAN LAND INSTITUTE <br />AUTOTECHNICAL ADVISORY PANEL06/12/1307/12/1306/12/13 15,000.00 0.00 15 <br />55 FIDELITY NATIONAL TITLE <br />U!000008779098/144009800: 779 HOOVER - R08/13/1308/13/1308/13/13 1 <br />55 DAVID MAYER <br />U!000008788809/314031001: UTILITY REFUND08/14/1308/14/1308/14/13 <br />55 LAND TITLE <br />U!0000087915386/443062112: UTILITY REFUN08/14/1308/14/1308/14/13 <br />55 REAL ESTATE EQUITY PARTNERSHIP <br />U!0000088018012/443060402: UTILITY REFUN08/14/1308/14/1308/14/13 <br />55 BOULDER CREEK BUILDERS <br />U!0000088118065/462087200: UTILITY REFUN08/14/1308/14/1308/14/13 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 27,600.59 0.00 27,600.59 27,600.59 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 27,600.59 0.00 27,600.59 27,600.59 <br />6 <br />