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03/05/15 09:12 <br />ap215_Iv_pg.php /Job No: 11860 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 89676 Period: 03/05/15 <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 />11575 -1 ADRIAN SEVERSON <br />030515 COMPUTER LOAN <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />022715 EMPLOYEE GARNISHMENT PP #05 <br />9965 -1 DAVID HINZ <br />030215 EXPENSE REPORT 2/25- 2/27/15 <br />14002 -1 KANSAS PAYMENT CENTER <br />022715 EMPLOYEE GARNISHMENT PP #05 <br />9750 -1 LEGALSHIELD <br />022515 #22554 FEB 15 EMPLOYEE PREMIUM <br />55 WESTCORE CENTENNIAL, LLC <br />U!00000961 5627/350089501: UTILITY REFUND <br />55 WESTCORE CENTURY LP <br />0100000962 8000/350028501: UTILITY REFUND <br />55 WESTCORE CENTURY LP <br />U!00000963 8031/350028551: UTILITY REFUND <br />55 THOMPSON VALLEY CENTER NORTH <br />0100000964 18270/0135112501: CK #000315 - <br />8442 -1 VISION SERVICE PLAN <br />VSP0315 12 059727 0001 MAR 15 EMP PREM <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />03/05/15 04/04/15 724.53 <br />02/27/15 03/29/15 255.23 <br />03/05/15 04/04/15 132.83 <br />02/27/15 03/29/15 189.07 <br />02/25/15 03/27/15 393.75 <br />02/27/15 02/27/15 444.84 <br />02/27/15 02/27/15 186.76 <br />02/27/15 02/27/15 24.63 <br />02/27/15 02/27/15 31.03 <br />02/19/15 03/21/15 2,436.82 <br />7 <br />724.53 <br />255.23 <br />132.83 <br />189.07 <br />393.75 <br />444.84 <br />186.76 <br />24.63 <br />31.03 <br />2,436.82 <br />4,819.49 4,819.49 <br />4,819.49 4,819.49 <br />