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01/15/15 09:08 <br />ap215_Iv_pg.php /Job No: 8052 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 89074 Period: 01/15/15 <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 />8163 -1 JENNI DUNCAN <br />123114 EXPENSE REPORT 12/18/14 56.00 <br />3370 -1 PETTY CASH - JILL SIEWERT <br />123114 PETTY CASH LIBRARY 12/31/14 01/30/15 83.87 83.87 <br />2694 -1 RANDY DEWITZ <br />120714 UNIFORMS /BOOTS DEWITZ 12/07/14 01/06/15 180.96 180.96 <br />55 FIDELITY NATIONAL TITLE <br />U!00000956 14727/324060401: 256 W. CEDAR 01/12/15 01/12/15 69.11 69.11 <br />55 FIDELITY NATIONAL TITLE <br />U!00000957 17844/253048901: 521 W. HACKBE 01/12/15 01/12/15 72.66 72.66 <br />55 FIDELITY NATIONAL TITLE <br />0100000958 18653/462194000: 1940 STEEL ST 01/12/15 01/12/15 106.07 106.07 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />01O115CITY DEC 14 CITY TRASH SERVICE 01 /01 /15 01/31/15 1,814.85. <br />010115CITY DEC 14 CITY TRASH SERVICE 01/01/15 01/31/15 259.00 <br />010115CITY DEC 14 CITY TRASH SERVICE 01/01/15 01/31/15 155.00 <br />010115CITY DEC 14 CITY TRASH SERVICE 01 /01 /15 01/31/15 345.00 <br />010115CITY DEC 14 CITY TRASH SERVICE 01 /01 /15 01/31/15 101.00 2,674.85 <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />12/31/14 01/30/15 56.00 <br />BANK TOTAL PAYMENTS 3,243.52 3,243.52 <br />GRAND TOTAL PAYMENTS <br />3,243.52 3,243.52 <br />