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02/26/14 11:43 <br />ap215_pg.php /Job No: 86009 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85843 Period: 03/04/14 <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 />13634 -1 BELLA ENERGY INC <br />9159 <br />7739 -1 BOULDER COUNTY <br />7255 <br />11504 -1 GOODLAND CONSTRUCTION INC <br />4 FIRST NATIONAL BANK CF COLORAD <br />REPAIR SCOREBOARDS <br />SEP DRUG TASK FORCE FEES <br />Control Disbursement Account <br />12/26/13 01/25/14 12/26/13 <br />09/01/13 10/01/13 09/01/13 <br />4,764.38 <br />0.00 <br />202.24 0.00 <br />PP4010914A MCCASLIN UNDERPASS PROJECT 01/13/14 02/12/14 01/13/14 11,952.90 <br />PP4010914A MCCASLIN UNDERPASS PROJECT 01/13/14 02/12/14 01/13/14 7,888.91 <br />PP4010914A MCCASLIN UNDERPASS PROJECT 01/13/14 02/12/14 01/13/14 4,063.99 <br />13912 -1 SERVPRO OF BROOMFIELD AND NW <br />3798895 WATER DAMAGE MITIGATION 10/22/13 11/21/13 10/22/13 1,912.13 <br />3798897 WATER DAMAGE MITIGATION 10/22/13 11/21/13 10/22/13 1,101.67 <br />4320 -1 SIRCHIE FINGER PRINT LAB INC <br />0144063 -IN INVESTIGATIVE SUPPLIES 11/14/13 12/14/13 11/14/13 1,237.32 <br />13555 -1 YOUNG REMBRANDTS - NW DENVER & BOULDER <br />314 CONTRACTOR FEES SUPERHERO 07/25/13 08/24/13 07/25/13 504.00 <br />319 CONTRACTOR FEES ROCK OUT 08/16/13 09/15/13 08/16/13 210.00 <br />33,837.54 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />7 <br />33,837.54 <br />0.00 <br />0.00 <br />0.00 <br />4,764.38 <br />4,764.38 <br />202.24 202.24 <br />11,952.90 <br />7,888.91 <br />4,063.99 <br />0.00 1,912.13 <br />23,905.80 <br />0.00 1,101.67 3,013.80 <br />0.00 1,237.32 1,237.32 <br />0.00 504.00 <br />0.00 210.00 714.00 <br />0.00 33,837.54 33,837.54 <br />0.00 33,837.54 33,837.54 <br />