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05/22/14 08:51 <br />ap215_pg.php /Job No: 92213 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 86728 Period: 05/22/14 <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, <br />13656 -1 AARON DEJONG <br />051514 TRAVEL RECON 4/30- 5/2/14 <br />13943 -1 LAYTON FLOORING ENTERPRISES <br />159 INSTALL WALL VINYL LIBRARY <br />10951 -1 PINNACOL ASSURANCE <br />17102744 WORKERS COMP PREMIUM. <br />11094 -1 WESTERN DISPOSAL SERVICES <br />4 FIRST NATIONAL BAN?' CF COLORAC <br />050114CITY <br />050114CITY <br />050114CITY <br />050114CITY <br />0501.14CITY <br />050114RES <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />APR 14 CITY TRASH SERVICE <br />APR 14 CITY TRASH SERVICE <br />APR 14 CITY TRASH SERVICE <br />APR 14 CITY TRASH SERVICE <br />APR 14 CITY TRASH SERVICE <br />APR 14 RESIDENTIAL TRASH SERV <br />Control Disbursement Account <br />05/15/14 06/14/14 05/15/14 <br />05/12/14 06/11/14 05/12/14 <br />05/05/14 06/04/14 05/05/14 <br />05/01/14 05/31/14 05/01/14 <br />05/01/14 05/31/14 05/01/14 <br />05/01/14 05/31/14 05/01/14 <br />05/01/14 05/31/14 05/01/14 <br />05/01/14 05/31/14 05/01/14 <br />05/01/14 05/31/14 05/01/14 <br />396.56 <br />450.00 <br />21,880.99 <br />1,491.75 <br />176.25 <br />100.25 <br />325.75 <br />60.50 <br />95,758.63 <br />120,640.68 <br />120,640.68 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />396.56 <br />450.00 <br />21,880.99 <br />1,491.75 <br />176.25 <br />100.25 <br />325.75 <br />60.50 <br />95,758.63 97,913.13 <br />120,640.68 120,640.68 <br />120,640.68 120,640.68 <br />396.56 <br />450.00 <br />21,880.99 <br />