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City of Louisville <br />10/23/13 12:52Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 76129USER: DIANEK <br />Batch: 84483 Period: 10/23/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13342-1 JOHN TAFOYA <br />101713COMPUTER LOAN10/17/1311/16/1310/17/13 1,440.60 0.00 1 <br />6455-1 KAISER PERMANENTE <br />001558917305920-01-16 NOV 13 EMPL PREM10/07/1311/06/1310/07/13 118,936.65 0.00 118 <br />13828-1 LANDSCAPES UNLIMITED LLC <br />1379-01CCGC FLOOD DAMAGE REPAIR10/02/1311/01/1310/02/13 15,040.00 0.00 15 <br />2132-1 MEREDYTH MUTH <br />101813EXPENSE REPORT 5/16-10/18/1310/18/1311/17/1310/18/13 269.34 0.00 <br />11061-1 MOUNTAIN PEAK CONTROLS INC <br />6733TROUBLE SHOOT PLC MODULE09/16/1310/16/1309/16/13 1,686.00 0.00 1 <br />6739SCADA/PLC REPLACEMENT WWTP09/16/1310/16/1309/16/13 16,740.00 0.00 16 <br />6741TROUBLE SHOOT SCADA COMM09/16/1310/16/1309/16/13 741.00 0.00 <br />9804-1 TIMKEN MOTOR & CRANE SERVICES LLC <br />60589CRANE INSPECTIONS05/03/1306/02/1305/03/13 903.09 0.00 <br />11094-1 WESTERN DISPOSAL SERVICES <br />100113RESSEP 13 RESIDENTIAL TRASH SERV10/01/1310/31/1310/01/13 96,02 <br />11081-1 XEROX FINANCIAL SERVICES LLC <br />104261COPIER LEASE 010-0017014-00110/07/1311/06/1310/07/13 1,190.00 0.00 1 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 252,972.50 0.00 252,972.50 252,972.50 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 252,972.50 0.00 252,972.50 252,972.50 <br />9 <br />