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10/23/14 11:12 <br />ap215_Iv_pg.php /Job No: 2359 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 88210 Period: 10/23/14 <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 />13614 -14 ATKINS NORTH AMERICA INC <br />1202617 <br />1202617 <br />13997 -1 LAUREN TRICE <br />101014 TRAVEL RECON 10/1- 10/4/14 <br />2414 -1 RITA GLOVA <br />101014 EXPENSE REPORT 10/7- 10/9/14 <br />13696 -1 SCOTT ROBINSON <br />101014 TRAVEL RECON 10 /1- 10/4/14 <br />55 FIDELITY NATIONAL TITLE <br />U!00000948 18522/324186600: 1866 JULES LA <br />55 BRIAN DILLMAN <br />U!00000949 9410 /144020201: UTILITY REFUND <br />RAILWAY <br />RAILWAY <br />4 FIRST NATIONAL BANK OF COLORAD <br />UNDERPASS <br />UNDERPASS <br />DESIGN <br />DESIGN <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />09/16/14 10/16/14 <br />09/16/14 10/16/14 <br />10/10/14 11/09/14 202.50 <br />10/10/14 11/09/14 81.20 <br />10/10/14 11/09/14 472.10 <br />10/16/14 10/16/14 63.98 <br />10/23/14 10/23/14 174.83 <br />4,791.75 <br />Control Disbursement Account <br />3,531.34 <br />265.80 <br />7 <br />3,797.14 <br />202.50 <br />81.20 <br />472.10 <br />63.98 <br />174.83 <br />4,791.75 <br />4,791.75 4,791.75 <br />