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06/05/14 09:28 <br />ap215_pg.php /Job No: 93165 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86868 Period: 06/05/14 <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 />052914 <br />13132 -1 COLORADO DEPT OF HUMAN SERVICE <br />053014 BACKGROUND CHECKS STATE LIC <br />13947 -1 DAVID HAYES <br />052914 CACP TRAVEL ADV 6/9- 6/12/14 <br />12489 -1 KEVIN WATSON <br />052914 GFOA TRAVEL RECON 5/18 - 5/21/14 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0614 000010008469 JUN 14 LIFE /AD &D <br />LTD0614 000010008470 JUN 14 LTD PREM <br />5 HAERTLING.COM LLC <br />42201 LMS RETIRED PRINCIPAL PLAQUE <br />55 RICK WYANT <br />U!00000922 5742/442001301: UTILITY REFUND <br />4 FIRST NATIONAL BAN?' CF =ORAL: <br />ICSC TRAVEL RECON <br />5/18 - 5/20/14 <br />Control Disbursement Account <br />05/29/14 06/28/14 05/29/14 <br />05/30/14 06/29/14 05/30/14 <br />187.50 0.00 187.50 187.50 <br />198.00 0.00 198.00 198.00 <br />05/29/14 06/28/.14 05/29/14 132.00 0.00 132.00 132.00 <br />05/29/14 06/28/14 05/29/14 1,004.00 0.00 1,004.00 1,004.00 <br />06/01/14 07/01/14 06/01/.14 4,989.69 0.00 4,989.69 <br />06/01/14 07/01/14 06/01/.14 2,992.61 0.00 2,992.61 7,982.30 <br />05/30/14 06/29/14 05/30/14 85.00 0.00 85.00 85.00 <br />06/03/14 06/03/14 06/03/14 63.91 0.00 63.91 63.91 <br />55 LAND TITLE GUARANTEE COMPANY <br />U :00000923 15427/273057361: UTILITY REFUN 06/03/14 06/03/14 06/03/14 32.12 0.00 32.12 32.12 <br />55 SUA XIONG <br />U!00000924 13780/324015321: UTILITY REFUN 06/05/14 06/05/14 06/05/14 64.52 0.00 64.52 64.52 <br />BANK TOTAL PAYMENTS <br />9,749.35 0.00 9,749.35 9,749.35 <br />GRAND TOTAL PAYMENTS 9,749.35 <br />4 <br />0.00 9,749.35 9,749.35 <br />