Laserfiche WebLink
02/13/14 10:00 <br />ap215_pg.php /Job No: 85050 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85713 Period: 02/13/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />4 FIRST NATIONAL BANK CF COLOR AD <br />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />020714 RECORDING FEES 02/07/14 03/09/14 02/07/14 <br />8 MARGARET SULLIVAN <br />032914P1 REFUND ART CENTER RENTAL 02/10/14 03/12/14 02/10/14 <br />1647 -1 TOM BOCK <br />021314 TRAVEL ADVANCE 2/26- 2/28/14 02/13/14 03/15/14 02/13/14 <br />55 BOULDER CREEK BUILDERS <br />U :00000913 18063/462084400: UTILITY REFUN 02/10/14 02/10/14 02/10/14 <br />Control Disbursement Account <br />BANK TCTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />5 <br />16.00 <br />60.00 <br />186.00 <br />17.33 <br />279.33 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />279.33 0.00 <br />16.00 <br />60.00 <br />186.00 <br />17.33 <br />16.00 <br />60.00 <br />186.00 <br />17.33 <br />279.33 279.33 <br />279.33 279.33 <br />