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09/04/14 10:19 <br />ap215_Iv_pg.php /Job No: 99214 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 87739 Period: 09/04/14 <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 />13807 -1 BENEFICIAL COLORADO INC <br />082914 EMPLOYEE GARNISHMENT PP #18 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />082914 EMPLOYEE GARNISHMENT PP #18 <br />1837 -1 CRISTI GORDANIER <br />082814 COMPUTER LOAN <br />5255 -1 FAMILY SUPPORT REGISTRY <br />082914 EMPLOYEE GARNISHMENT PP #18 <br />3370 -1 PETTY CASH - MONICA PATTISON <br />082714 PETTY CASH LIBRARY <br />2414 -1 RITA GLOVA <br />082714 EXPENSE REPORT <br />11224 -1 S CORPORATION INC <br />3083 DESKTOP SCANNER - PLANNING <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />08/29/14 09/28/14 <br />08/29/14 09/28/14 <br />08/28/14 09/27/14 <br />08/29/14 09/28/14 <br />08/27/14 09/26/14 <br />08/27/14 09/26/14 <br />07/29/14 08/28/14 <br />5 <br />Control Disbursement Account <br />277.25 <br />255.23 <br />1,428.00 <br />211.50 <br />104.14 <br />56.39 <br />7,820.00 <br />10,152.51 <br />10,152.51 <br />277.25 <br />255.23 <br />1,428.00 <br />211.50 <br />104.14 <br />56.39 <br />7,820.00 <br />10,152.51 <br />10,152.51 <br />