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04/10/13 15:01 City of Louisville Page 1 of 2 <br /> ap215_pg.php/Job No: 61504 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 82605 Period: 04/10/13 <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 /> 13656-1 AARON DEJONG <br /> 040913 TRAVEL RECON 4/3-4/5/13 04/09/13 05/09/13 04/09/13 229.16 0.00 229.16 229.16 <br /> 1070-1 CITY OF GREELEY <br /> 040513 TRAINING HINZ 04/05/13 05/05/13 04/05/13 457.50 0.00 457.50 457.50 <br /> 1205-1 COLORADO DEPT OF REVENUE <br /> 1QSTX2013 1Q 2013 REC CENTER SALES TAX 03/31/13 04/30/13 03/31/13 240.00 0.00 240.00 240.00 <br /> 11061-1 MOUNTAIN PEAK CONTROLS INC <br /> 6505 PLC REPLACEMENT WWTP 02/28/13 03/30/13 02/28/13 3,680.00 0.00 3,680.00 <br /> 6517 PLC REPLACEMENT WWTP 03/12/13 04/11/13 03/12/13 2,760.00 0.00 2,760.00 6,440.00 <br /> BANK TOTAL PAYMENTS 7,366.66 0.00 7,366.66 7,366.66 <br /> GRAND TOTAL PAYMENTS 7,366.66 0.00 7,366.66 7,366.66 <br /> 5 <br />