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12/31/14 08:49 <br />ap215_Iv_pg.php /Job No: 6936 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 88921 Period: 01/06/15 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />10900 -1 CAROL CREECH <br />120914 <br />121114 <br />CMCA <br />010115 <br />10290 -12 <br />6583 -1 <br />11353 -1 <br />1250 -1 <br />13610 -1 <br />13468 -1 <br />3420 -1 <br />11351 -1 <br />6427 -1 <br />4 FIRST NATIONAL BANK OF COLORAD <br />REIMBURSE NON -RES EXPAND FEES <br />REIMBURSE NON -RES EXPAND FEES <br />2015 MEMBERSHIP VARRA /HANSON <br />Control Disbursement Account <br />12/09/14 01/08/15 218.00 <br />12/11/14 01/10/15 12.00 230.00 <br />01/01/15 01/31/15 170.00 170.00 <br />CMJA - CO MUNICIPAL JUDGES ASSOC <br />120114 2015 CMJA MEMBERSHIP DUES 12/01/14 12/31/14 40.00 40.00 <br />COLORADO LIBRARY CONSORTIUM <br />19478 STATE WIDE COURIER SERVICE 09/26/14 10/26/14 18,148.90 18,148.90 <br />COLORADO MUNICIPAL LEAGUE <br />110114 2015 CML MEMBERSHIP DUES 11/01/14 12/01/14 17,669.00 17,669.00 <br />FOOTHILLS SYSTEMS INC <br />72224 SECURITY MONITORING MUS 01/01/15 01/31/15 335.40 335.40 <br />MANGO LANGUAGES <br />L8615 LANGUAGE LEARNING 11/17/14 12/17/14 2,893.80 2,893.80 <br />MOTOROLA SOLUTIONS INC <br />78286864 2015 NETRMS SERVICE AGREEMENT 01/01/15 01/31/15 18,624.96 18,624.96 <br />NEOPOST <br />52291403 POSTAGE METER AGREEMENT Q1 15 12/20/14 01/19/15 135.00 135.00 <br />NORTHERN COLO WATER CONSERVANCY DIST <br />010115 2015 CARRYOVER WTR ASSESSMENT 01/01/15 01/31/15 12,608.70 12,608.70 <br />BANK TOTAL PAYMENTS 70,855.76 70,855.76 <br />GRAND TOTAL PAYMENTS <br />15 <br />70,855.76 70,855.76 <br />