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City of Louisville <br /> 06/21/13 10:21 Page 1 of 2 <br /> ap215_pg.php/Job No: 66962 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 83289 Period: 06/21/13 <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 /> 10365-1 AIR CARE COLORADO <br /> 062013 EMISSION TESTS 06/20/13 07/20/13 06/20/13 475.00 0.00 475.00 <br /> 062013 EMISSION TESTS 06/20/13 07/20/13 06/20/13 100.00 0.00 100.00 575.00 <br /> 6272-1 BOULDER COUNTY CLERK & RECORDER <br /> 062013 EMISSION TESTS 06/20/13 07/20/13 06/20/13 150.00 0.00 150.00 <br /> 062013 EMISSION TESTS 06/20/13 07/20/13 06/20/13 25.00 0.00 25.00 175.00 <br /> 13012-1 DIANE EVANS <br /> 061713 COMPUTER LOAN 06/17/13 07/17/13 06/17/13 832.78 0.00 832.78 832.78 <br /> 219-1 S & S SERVICES INC <br /> 062013 EMISSION TESTS 06/20/13 07/20/13 06/20/13 340.00 0.00 340.00 <br /> 062013 EMISSION TESTS 06/20/13 07/20/13 06/20/13 85.00 0.00 85.00 <br /> 062013 EMISSION TESTS 06/20/13 07/20/13 06/20/13 85.00 0.00 85.00 510.00 <br /> 55 Louisville Historical Comm <br /> U!00000862 16567/263053091: 06/13/13 06/13/13 06/13/13 10.00 0.00 10.00 <br /> U!00000862 16567/263053091: 06/13/13 06/13/13 06/13/13 11.67 0.00 11.67 <br /> U100000862 16567/263053091: 06/13/13 06/13/13 06/13/13 3.33 0.00 3.33 25.00 <br /> 55 Running Rabbits Properties <br /> U!00000863 13601/324048201: Refund 06/13/13 06/13/13 06/13/13 252.92 0.00 252.92 <br /> U!00000863 13601/324048201: Refund 06/13/13 06/13/13 06/13/13 295.09 0.00 295.09 <br /> U100000863 13601/324048201: Refund 06/13/13 06/13/13 06/13/13 84.28 0.00 84.28 632.29 <br /> 11094-1 WESTERN DISPOSAL SERVICES <br /> 060113RES MAY 13 RESIDENTIAL TRASH SERV 06/01/13 07/01/13 06/01/13 94,040.61 0.00 94,040.61 94,040.61 <br /> 3875-1 XCEL ENERGY <br /> 371156234 MAY 13 GROUP ENERGY 06/05/13 07/05/13 06/05/13 2,111.40 0.00 2,111.40 2,111.40 <br /> 11371-1 XCEL ENERGY <br /> 370807931 MAY 13 TRAFFIC LIGHTS 06/03/13 07/03/13 06/03/13 1,270.50 0.00 1,270.50 <br /> 370808111 MAY 13 STREET LIGHTS 06/03/13 07/03/13 06/03/13 32,966.69 0.00 32,966.69 <br /> 370808548 MAY 13 FLASHERS 06/03/13 07/03/13 06/03/13 6.04 0.00 6.04 34,243.23 <br /> BANK TOTAL PAYMENTS 133,145.31 0.00 133,145.31 133,145.31 <br /> GRAND TOTAL PAYMENTS 133,145.31 0.00 133,145.31 133,145.31 <br /> 6 <br />