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City of Louisville <br />10/10/13 10:09Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 75224USER: DIANEK <br />Batch: 84368 Period: 10/10/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />12580-1 MALCOLM FLEMING <br />100813ICMA CONF TRAVEL RECON10/08/1311/07/1310/08/13 576.80 0.00 <br />5178-1 PETTY CASH LRC - KATHY MARTIN <br />100813PETTY CASH LRC10/08/1311/07/1310/08/13 353.85 0.00 <br />55 JOHN J SANTINI <br />U!000008909866/314030101: UTILITY REFUND10/04/1310/04/1310/04/13 3 <br />U!000008909866/314030101: UTILITY REFUND10/04/1310/04/1310/04/13 3 <br />U!000008909866/314030101: UTILITY REFUND10/04/1310/04/1310/04/13 1 <br />U!000008909866/314030101: UTILITY REFUND10/04/1310/04/1310/04/13 3 <br />55 GENEVIEVE STARBUCK <br />U!000008913492/273050351: UTILITY REFUND10/08/1310/08/1310/08/13 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 2,074.86 0.00 2,074.86 2,074.86 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 2,074.86 0.00 2,074.86 2,074.86 <br />6 <br />