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City Council Agenda and Packet 2016 01 19
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City Council Agenda and Packet 2016 01 19
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Last modified
3/11/2021 2:12:23 PM
Creation date
1/27/2016 2:01:52 PM
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Template:
City Council Records
Doc Type
City Council Packet
Original Hardcopy Storage
7A6
Record Series Code
45.010
Supplemental fields
Test
CCAGPKT 2016 01 19
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01/07/16 10:50 <br />ap215_Iv_pg.php /Job No: 33967 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93134 Period: 01/07/16 <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 />5754 -1 BNSF RAILWAY CO <br />010516 SHORT ST WTR MAIN CROSS PERMIT 01/05/16 02/04/16 <br />12919 -1 MARK WOZNY <br />010216 INSULATED JACKET WOZNY 01/02/16 02/01/16 <br />2414 -1 RITA GLOVA <br />010516 TRAVEL ADVANCE 1 /11- 1/14/16 01/05/16 02/04/16 <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />8 <br />Control Disbursement Account <br />750.00 <br />59.99 <br />183.00 <br />992.99 <br />750.00 <br />59.99 <br />183.00 <br />992.99 <br />992.99 992.99 <br />
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