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City of Louisville <br />05/08/14 14:06Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 91293USER: DIANEK <br />Batch: 86584 Period: 05/08/14 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />6272-1 BOULDER COUNTY CLERK & RECORDER <br />050514RECORDING FEES05/05/1406/04/1405/05/14 232.00 0.00 <br />6 JASON SCHWERTFEGER <br />050114ZUMBA PARTY DRUM PERFORMANCE05/01/1405/31/1405/01/14 100.00 0.00 <br />3370-1 PETTY CASH - MONICA PATTISON <br />042914PETTY CASH LIBRARY04/29/1405/29/1404/29/14 80.88 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 412.88 0.00 412.88 412.88 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 412.88 0.00 412.88 412.88 <br />6 <br />