Laserfiche WebLink
12/11/14 10:26 <br />ap215_Iv_pg.php /Job No: 5585 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 88714 Period: 12/11114 <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 />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />120514 EMPLOYEE GARNISHMENT PP #25 <br />1115 -1 COLONIAL INSURANCE <br />1201073 #9711888 DEC 14 EMPLOYEE PREM <br />14002 -1 KANSAS PAYMENT CENTER <br />120514 EMPLOYEE GARNISHMENT PP #25 <br />11524 -1 KATHLEEN HIX <br />120814 CORPORAL LUNCH STIPENDS <br />55 HOMESTEAD TITLE AND ESCROW <br />U!00000953 12732/263028001: 110 SPRINGS C <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />12/05/14 01/04/15 <br />12/03/14 01/02/15 <br />12/05/14 01/04/15 <br />12/08/14 01/07/15 <br />12/11/14 12/11/14 <br />4 <br />Control Disbursement Account <br />255.23 <br />80.30 <br />189.07 <br />100.00 <br />37.74 <br />255.23 <br />80.30 <br />189.07 <br />100.00 <br />37.74 <br />662.34 662.34 <br />662.34 662.34 <br />