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City Council Agenda and Packet 2014 02 18
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City Council Agenda and Packet 2014 02 18
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Last modified
3/11/2021 2:08:07 PM
Creation date
2/28/2014 2:58:25 PM
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Template:
City Council Records
Doc Type
City Council Packet
Original Hardcopy Storage
7A3
Record Series Code
45.010
Supplemental fields
Test
CCAGPKT 2014 02 18
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City of Louisville <br />02/07/14 09:42Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 84660USER: DIANEK <br />Batch: 85643 Period: 02/07/14 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13123-1 MARGARET M NOVAK <br />1401CREMATION BARR01/14/1402/13/1401/14/14 308.00 0.00 <br />1402FULL BURIAL SAMUELSON01/21/1402/20/1401/21/14 951.00 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 1,259.00 0.00 1,259.00 1,259.00 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 1,259.00 0.00 1,259.00 1,259.00 <br />7 <br />
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