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02/19/15 11:15 <br />ap215_Iv_pg.php /Job No: 10819 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 89501 Period: 02/19/15 <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 />14034 -1 ALEXEI KAZANTSEV <br />020415 <br />020415 <br />STONE BENCHES <br />STONE BENCHES <br />4 FIRST NATIONAL BANK OF COLORAD <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />021315 EMPLOYEE GARNISHMENT PP#04 <br />1115 -1 COLONIAL INSURANCE <br />0201323 #9711888 FEB 15 EMPLOYEE PREM <br />9965 -1 DAVID HINZ <br />021715 TRAVEL ADVANCE 2/26- 2/27/15 <br />9813 -1 HEATHER BALSER <br />021715 TRAVEL ADVANCE 2/26- 2/28/15 <br />14002 -1 KANSAS PAYMENT CENTER <br />021315 EMPLOYEE GARNISHMENT PP 04 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />020115RES JAN 15 RESIDENTIAL TRASH SERV <br />3875 -1 XCEL ENERGY <br />444706156 JAN 15 GROUP ENERGY <br />444706156 JAN 15 GROUP ENERGY <br />444706156 JAN 15 GROUP ENERGY <br />444706156 JAN 15 GROUP ENERGY <br />444706156 JAN 15 GROUP ENERGY <br />11371 -1 XCEL ENERGY <br />443987435 JAN 15 FLASHERS <br />443988547 JAN 15 TRAFFIC LIGHTS <br />443989234 JAN 15 STREET LIGHTS <br />BANK TOTAL PAYMENTS <br />Control Disbursement Account <br />02/04/15 03/06/15 2,300.00 <br />02/04/15 03/06/15 3,450.00 <br />02/13/15 03/15/15 255.23 <br />02/03/15 03/05/15 80.30 <br />02/17/15 03/19/15 72.00 <br />02/17/15 03/19/15 288.65 <br />02/13/15 03/15/15 189.07 <br />02/01/15 03/03/15 117,314.53 <br />02/06/15 03/08/15 25,878.57 <br />02/06/15 03/08/15 1,304.62 <br />02/06/15 03/08/15 10,227.04 <br />02/06/15 03/08/15 20,010.46 <br />02/06/15 03/08/15 2,276.80 <br />02/02/15 03/04/15 5.98 <br />02/02/15 03/04/15 1,297.80 <br />02/02/15 03/04/15 36,710.42 <br />221,661.47 <br />GRAND TOTAL PAYMENTS 221,661.47 <br />6 <br />5,750.00 <br />255.23 <br />80.30 <br />72.00 <br />288.65 <br />189.07 <br />117,314.53 <br />59,697.49 <br />38,014.20 <br />221,661.47 <br />221,661.47 <br />