Laserfiche WebLink
City of Louisville <br />09/12/13 10:12Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 73268USER: DIANEK <br />Batch: 84098 Period: 09/12/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13821-1 ALPINE ENVIRONMENTAL EXCAVATING LLC <br />473MAYHOFFER DITCH PROJECT08/02/1309/01/1308/02/13 9,800.00 0.00 9 <br />9813-1 HEATHER BALSER <br />091013TRAVEL ADVANCE 9/22-9/25/1309/10/1310/10/1309/10/13 206.50 0.00 <br />55 CHRISTOPHER LEE <br />U!0000088410926/443015001: UTILITY REFUN09/06/1309/06/1309/06/13 1 <br />55 BOULDER CREEK BUILDERS <br />U!0000088518085/462082700: UTILITY REFUN09/06/1309/06/1309/06/13 <br />55 AUBREY GAETA <br />U!0000088615966/254059011: UTILITY REFUN09/09/1309/09/1309/09/13 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 10,162.88 0.00 10,162.88 10,162.88 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 10,162.88 0.00 10,162.88 10,162.88 <br />4 <br />