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City of Louisville <br /> 07/05/1310:05 Pagel of 3 <br /> ap215_pg.php/Job No:67933 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 83424 Period: 07/05/13 <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 /> 6272-1 BOULDER COUNTY CLERK & RECORDER <br /> 070213 TAKODA BMP AGREE RECORDING FEE 07/02/13 08/01/13 07/02/13 126.00 0.00 126.00 126.00 <br /> 13134-1 DEFALCO CONSTRUCTION CO <br /> PP1062113 2013 UTILITY PROJECT 06/24/13 07/24/13 06/24/13 49,124.45 0.00 49,124.45 49,124.45 <br /> 13809-1 LESLIE JORDAN INC <br /> 062413 COAL CREEK CROSSING SHIRTS 07/03/13 08/02/13 07/03/13 2,762.50 0.00 2,762.50 2,762.50 <br /> 10 TIM BILLINGS <br /> 061313 REFUND ROW PERMIT #13064 06/13/13 07/13/13 06/13/13 200.00 0.00 200.00 200.00 <br /> 3735-1 PETTY CASH - TERRY WATSON <br /> 062713 PETTY CASH FRONT DESK 06/27/13 07/27/13 06/27/13 254.77 0.00 254.77 <br /> 062713 PETTY CASH FRONT DESK 06/27/13 07/27/13 06/27/13 22.00 0.00 22.00 <br /> 062713 PETTY CASH FRONT DESK 06/27/13 07/27/13 06/27/13 31.23 0.00 31.23 <br /> 062713 PETTY CASH FRONT DESK 06/27/13 07/27/13 06/27/13 17.22 0.00 17.22 325.22 <br /> 13676-1 ROBERT L QUALLS <br /> 062613 PRESERVATION GRANT 1005 LAFARG 06/26/13 07/26/13 06/26/13 3,866.85 0.00 3,866.85 3,866.85 <br /> 11100-1 THOUTT BROS CONCRETE CONT INC <br /> PP2062113 2013 CONCRETE REPLACEMENT PROJ 06/24/13 07/24/13 06/24/13 1,534.58 0.00 1,534.58 <br /> PP2062113 2013 CONCRETE REPLACEMENT PROJ 06/24/13 07/24/13 06/24/13 35,107.76 0.00 35,107.76 36,642.34 <br /> BANK TOTAL PAYMENTS 93,047.36 0.00 93,047.36 93,047.36 <br /> GRAND TOTAL PAYMENTS 93,047.36 0.00 93,047.36 93,047.36 <br /> 7 <br />