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07/31/14 10:22 <br />ap215_pg.php /Job No: 97084 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 87416 Period: 07/31114 <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 />13656 -1 AARON DEJONG <br />072914 TRAVEL RECON 7/21- 7/22/14 <br />13968 -1 MAD SCIENCE OF COLORADO <br />2693 SUMMER READING PROGRAM 8/2/14 <br />6 RICHARD LUCAS <br />071014 SUMMER CAMP CRAFT <br />4 PRECAST CONCEPTS LLC <br />071514 REFUND STX PAID AS USE TAX <br />4 TIMBERLINE MECHANICAL <br />072214 REFUND BLDG USE TAX <br />11224 -1 S CORPORATION INC <br />3065 LASERFICHE SOFTWARE RENEWAL <br />55 FIRST AMERICAN TITLE COMPANY <br />U!00000935 3864/273735652: UTILITY REFUND <br />55 CHICAGO TITLE <br />U!00000936 6567/443051951: UTILITY REFUND <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />07/29/14 08/28/14 07/29/14 <br />08/02/14 09/01/14 08/02/14 <br />07/10/14 08/09/14 07/10/14 <br />07/15/14 08/14/14 07/15/14 <br />07/22/14 08/21/14 07/22/14 <br />05/01/14 05/31/14 05/01/14 <br />07/31/14 07/31/14 07/31/14 <br />07/31/14 07/31/14 07/31/14 <br />4 <br />544.80 <br />295.00 <br />90.00 <br />800.00 <br />1,251.90 <br />6,753.00 <br />6.12 <br />63.51 <br />9,804.33 <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 />9,804.33 0.00 <br />544.80 <br />295.00 <br />90.00 <br />800.00 <br />1,251.90 <br />6,753.00 <br />6.12 <br />63.51 <br />544.80 <br />295.00 <br />90.00 <br />800.00 <br />1,251.90 <br />6,753.00 <br />6.12 <br />63.51 <br />9,804.33 9,804.33 <br />9,804.33 9,804.33 <br />