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03/31/14 12:55 <br />ap215_pg.php /Job No: 88453 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86227 Period: 03/31/14 <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, 4 FIRST NATIONAL BANK CF COLORAD <br />6427 -1 NORTHERN COLO WATER CONSERVANCY DIST <br />032014 WINDY GAP FIRMING PROJECT <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />03/20/14 04/19/14 03/20/14 <br />6 <br />62,660.00 <br />62,660.00 <br />62,660.00 <br />0.00 <br />0.00 <br />62,660.00 <br />62,660.00 <br />0.00 62,660.00 <br />62,660.00 <br />62,660.00 <br />62,660.00 <br />