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04/30/15 09:03 <br />ap215_Iv_pg.php /Job No: 15902 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 90290 Period: 04/30/15 <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 />11032011 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />042415 EMPLOYEE GARNISHMENT PP #09 <br />13911 -1 J & M DISPLAYS INC <br />10661 2015 FIREWORKS DISPLAY <br />14002 -1 KANSAS PAYMENT CENTER <br />042415 EMPLOYEE GARNISHMENT PP #09 <br />9750 -1 LEGALSHIELD <br />042515 #22554 APR 15 EMPLOYEE PREMIUM <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0515 000010008469 MAY 15 LIFE /AD &D <br />LTD0515 000010008470 MAY 15 LTD PREM <br />8 CAROL RUSSO <br />040715 ART CENTER RENTAL REFUND <br />10 MOHAMMAD KASSIR. <br />042415 RETURNED ACH PP #09 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />043015 PETTY CASH LRC <br />8442 -1 VISION SERVICE PLAN <br />VSP0515 12 059727 0001 MAY 15 EMP PREM <br />4 FIRST NATIONAL BANK OF COLORAD <br />STONE BENCHES GC <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />04/15/15 05/15/15 <br />04/24/15 05/24/15 <br />03/19/15 04/18/15 <br />04/24/15 05/24/15 <br />04/25/15 05/25/15 <br />05/01/15 05/31/15 <br />05/01/15 05/31/15 <br />04/07/15 05/07/15 <br />04/24/15 05/24/15 <br />04/30/15 05/30/15 <br />04/21/15 05/21/15 <br />7 <br />Control Disbursement Account <br />2,587.50 <br />255.23 <br />10,000.00 <br />270.46 <br />332.95 <br />5,618.62 <br />2,933.25 <br />180.00 <br />1,257.59 <br />211.63 <br />2,577.54 <br />26,224.77 <br />26,224.77 <br />2,587.50 <br />255.23 <br />10,000.00 <br />270.46 <br />332.95 <br />8,551.87 <br />180.00 <br />1,257.59 <br />211.63 <br />2,577.54 <br />26,224.77 <br />26,224.77 <br />