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City of Louisville <br />08/14/14 11:47Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_lv_pg.php/Job No: 97925USER: DIANEK <br />Batch: 87545 Period: 08/14/14 <br />Vendor/InvoiceInvoiceDueInvoiceCheck <br />Remit#NumberDescriptionDateDateAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />6272-1 BOULDER COUNTY CLERK & RECORDER <br />081114RECORDING FEES08/11/1409/10/14 58.00 58.00 <br />1115-1 COLONIAL INSURANCE <br />0801888#9711888 AUG 14 EMPLOYEE PREM08/01/1408/31/14 80.30 <br />8 KOSS INTERNATIONAL CORP <br />080714FALL FESTIVAL SIDEWALK CHALK08/07/1409/06/14 296.04 296.04 <br />7 THE PORCH DELI <br />176CCGC SUPERINTENDENT INTERVIEWS08/11/1409/10/14 201.48 <br />13723-1 PORTER INDUSTRIES <br />4775JUN 14 JANITORIAL SERV MSP06/28/1407/28/14 780.00 <br />4849JUL 14 JANITORIAL SERVICES07/15/1408/14/14 13,113.78 <br />4849JUL 14 JANITORIAL SERVICES07/15/1408/14/14 570.00 <br />4849JUL 14 JANITORIAL SERVICES07/15/1408/14/14 130.00 14,593.78 <br />55 JENNIFER HUME <br />U!000009372541/254051202: UTILITY REFUND08/12/1408/12/14 84.55 <br />11094-1 WESTERN DISPOSAL SERVICES <br />080114CITYJUL 14 CITY TRASH SERVICE08/01/1408/31/14 1,406.75 <br />080114CITYJUL 14 CITY TRASH SERVICE08/01/1408/31/14 176.25 <br />080114CITYJUL 14 CITY TRASH SERVICE08/01/1408/31/14 100.25 <br />080114CITYJUL 14 CITY TRASH SERVICE08/01/1408/31/14 301.75 <br />080114CITYJUL 14 CITY TRASH SERVICE08/01/1408/31/14 60.50 2,045.50 <br /> ------------ ------------ <br />BANK TOTAL PAYMENTS 17,359.65 17,359.65 <br /> ------------ ------------ <br />GRAND TOTAL PAYMENTS 17,359.65 17,359.65 <br />5 <br />