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09/11/14 09:51 <br />ap215_Iv_pg.php /Job No: 99657 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 87806 Period: 09/11114 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />5754 -1 BNSF RAILWAY CO <br />14 -50396 DRAINAGEWAY A -2 GEOTECH BORING <br />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />090914 RECORDING FEES <br />9813 -1 HEATHER BALSER <br />090414 TRAVEL ADV BALSER 9/13- 9/17/14 <br />12084 -1 KEY RITE SECURITY LOCK & SAFE <br />601735 REWORK IMPROPER DOOR WIRING <br />901240 REWIRE NORTH DOOR <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />090814 PETTY CASH LRC <br />1647 -1 TOM BOCK <br />091014 TRAVEL ADV BOCK 9/18- 9/19/14 <br />55 KR PROPERTIES, LLC <br />U!00000942 18228/263014802: UTILITY REFUN <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />5 <br />09/04/14 10/04/14 <br />09/09/14 10/09/14 <br />09/04/14 10/04/14 <br />Control Disbursement Account <br />1,575.00 <br />32.00 <br />264.00 <br />1,575.00 <br />32.00 <br />264.00 <br />01/08/14 02/07/14 231.25 <br />01/08/14 02/07/14 166.25 397.50 <br />09/08/14 10/08/14 399.62 399.62 <br />09/10/14 10/10/14 92.00 92.00 <br />09/11/14 09/11/14 37.74 37.74 <br />2,797.86 2,797.86 <br />2,797.86 2,797.86 <br />