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01/16/14 10:06 <br />ap215_pg.php /Job No: 82594 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85370 Period: 01/16/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />13862 -1 LOUISVILLE MILL SITE LLC <br />121813 GRAIN ELEVATOR DISBURSEMENT #2 12/18/13 01/17/14 12/18/13 <br />13848 -1 TENNIS COURT COMPANY <br />COL1118 TENNIS COURT BACKBOARD LAC 11/18/13 12/18/13 11/18/13 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />010114CITY DEC 13 CITY TRASH SERVICE 01/01/14 01/31/14 01/01/14 <br />010114CITY DEC 13 CITY TRASH SERVICE 01/01/14 01/31/14 01/01/14 <br />010114CITY DEC 13 CITY TRASH SERVICE 01/01/14 01/31/14 01/01/14 <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />7 <br />26,768.00 <br />5,519.00 <br />1,291.25 <br />100.25 <br />301.00 <br />33,979.50 <br />33,979.50 <br />0.00 <br />26,768.00 <br />26,768.00 <br />0.00 5,519.00 5,519.00 <br />0.00 <br />0.00 <br />0.00 <br />1,291.25 <br />100.25 <br />301.00 <br />1,692.50 <br />0.00 33,979.50 33,979.50 <br />0.00 33,979.50 33,979.50 <br />