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08/13/15 11:34 <br />ap215_Iv_pg.php /Job No: 23367 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 91399 Period: 08/13/15 <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 />1115 -1 COLONIAL INSURANCE <br />0801365 #9711888 AUG 15 EMPLOYEE PREM 08/03/15 09/02/15 <br />4 GAIAM AMERICAS INC <br />072815 REFUND ESTIMATED USE TAX 07/28/15 08/27/15 <br />11365 -1 NATIONAL METER & AUTOMATION INC <br />060415CM CREDIT BALANCE 06/04/15 07/04/15 <br />S1062181.002 BADGER METERS & ITRON ERTS 06/26/15 07/26/15 <br />S1062181.004 BADGER METERS & ITRON ERTS 07/07/15 08/06/15 <br />6009 -20 UNIVERSITY OF COLORADO <br />080715 RECRUITING TABLE CU -UMC 08/07/15 09/06/15 <br />55 ELINOR MILLER <br />U!00000992 1456/145052401: UTILITY REFUND 08/13/15 08/13/15 <br />55 LAND TITLE <br />0100000993 1503/145057911: 545 GRANT AVE 08/13/15 08/13/15 <br />55 CHERYL MICHELI <br />U!00000994 15270/254039103: UTILITY REFUN 08/13/15 08/13/15 <br />55 8Z TITLE <br />0100000995 10282/273041711: 469 MUIRFIELD 08/13/15 08/13/15 <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />6 <br />Control Disbursement Account <br />400.04 <br />4,199.95 <br />151.16- <br />1,703.33 <br />1,230.36 <br />200.00 <br />72.99 <br />53.00 <br />91.97 <br />52.28 <br />400.04 <br />4,199.95 <br />2,782.53 <br />200.00 <br />72.99 <br />53.00 <br />91.97 <br />52.28 <br />7,852.76 7,852.76 <br />7,852.76 7,852.76 <br />