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07/10/14 10:18 <br />ap215_pg.php /Job No: 95581 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 87201 Period: 07/10/14 <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 />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />070914 RECORDING FEES ORD #1667 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />070314 EMPLOYEE GARNISHMENT PP #14 <br />13486 -1 DH PACE DOOR SERVICES <br />69690 INSTALL DOOR AC <br />5255 -1 FAMILY SUPPORT REGISTRY <br />070314 EMPLOYEE GARNISHMENT PP #14 <br />2780 -1 KAISER LOCK & KEY SERVICE INC <br />070814 DAMAGED TIRE REIMBURSEMENT <br />4 FIRST NATIONAL BANK OF COLORAD <br />13955 -1 MONEY NOW INC <br />070314 <br />55 K. FREEMAN & A. <br />U!00000931 <br />55 CHICAGO TITLE <br />U!00000932 <br />55 MARKEL HOMES <br />U!00000933 <br />EMPLOYEE GARNISHMENT PP #14 <br />MAXWELL <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />17214/443063501: UTILITY REFUN <br />5939/442020603: 991 ARAPAHOE C <br />16803/462240801: UTILITY REFUN <br />07/09/14 08/08/14 <br />07/03/14 08/02/14 <br />04/29/14 05/29/14 <br />07/03/14 08/02/14 <br />07/08/14 08/07/14 <br />07/03/14 08/02/14 <br />07/03/14 07/03/14 <br />07/10/14 07/10/14 <br />07/10/14 07/10/14 <br />5 <br />Control Disbursement Account <br />07/09/14 <br />07/03/14 <br />04/29/14 <br />07/03/14 <br />07/08/14 <br />07/03/14 <br />07/03/14 <br />07/10/14 <br />07/10/14 <br />31.00 <br />255.23 <br />1,240.00 <br />211.50 <br />39.79 <br />343.04 <br />295.77 <br />64.49 <br />33.43 <br />2,514.25 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,514.25 0.00 <br />31.00 <br />255.23 <br />1,240.00 <br />211.50 <br />39.79 <br />343.04 <br />295.77 <br />64.49 <br />33.43 <br />2,514.25 <br />31.00 <br />255.23 <br />1,240.00 <br />211.50 <br />39.79 <br />343.04 <br />295.77 <br />64.49 <br />33.43 <br />2,514.25 <br />2,514.25 2,514.25 <br />