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03/28/13 10:08 City of Louisville Page 1 of 2 <br /> ap215_pg.php/Job No:60301 Cash Disbursement Edit List USER:DIANEK <br /> Batch:82470 Period:03/28/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 13656-1 AARON DEJONG <br /> 031813 EXPENSE REPORT 1/10-3/13/13 03/18/13 04/17/13 03/18/13 120.35 0.00 120.35 120.35 <br /> 2095-1 FORDYCE AUTO CENTER INC <br /> 022813 REPAIR UNIT 2149 02/28/13 03/30/13 02/28/13 1,537.49 0.00 1,537.49 1,537.49 <br /> 9750-1 LEGALSHIELD <br /> 032713 #22554 MAR 13 EMPLOYEE PREMIUM 03/27/13 04/26/13 03/27/13 280.10 0.00 280.10 280.10 <br /> 4 HILL SEVEN LLC <br /> 032613 REFUND RESTAURANT UTILITY TAX 03/26/13 04/25/13 03/26/13 1,606.35 0.00 1,606.35 1,606.35 <br /> 8442-1 VISION SERVICE PLAN <br /> VSP0413 12 059727 0001 APR 13 EMP PREM 03/20/13 04/19/13 03/20/13 2,496.13 0.00 2,496.13 2,496.13 <br /> BANK TOTAL PAYMENTS 6,040.42 0.00 6,040.42 6,040.42 <br /> GRAND TOTAL PAYMENTS 6,040.42 0.00 6,040.42 6,040.42 <br /> 5 <br />