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City of Louisville <br />04/09/14 12:50Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 89204USER: DIANEK <br />Batch: 86336 Period: 04/09/14 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />11582-1 COLORADO CARPET CENTER INC <br />36262CARPET AND COVE BASE CH02/04/1403/06/1402/04/14 2,151.21 0.00 2 <br />36263INSTALL CARPET02/04/1403/06/1402/04/14 628.79 0.00 <br />13776-1 GRAHAM CLARK <br />040714TRAVEL RECON 3/16-3/19/1404/07/1405/07/1404/07/14 173.81 0.00 <br />9105-1 POSTMASTER <br />040414SPRING NEWSLETTER MAILING04/04/1405/04/1404/04/14 2,107.68 0.00 2 <br />55 CHICAGO TITLE <br />U!0000091817110/144028912: UTILITY REFUN04/03/1404/03/1404/03/14 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 5,105.76 0.00 5,105.76 5,105.76 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 5,105.76 0.00 5,105.76 5,105.76 <br />5 <br />