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05/14/15 12:24 <br />ap215_Iv_pg.php /Job No: 16807 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 4 <br />USER: DIANEK <br />Batch: 90416 Period: 05/14/15 <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 />14034 -1 <br />14058 -1 <br />248 -1 <br />FOR BANK ACCOUNT: <br />ALEXEI KAZANTSEV <br />11032012 <br />BRETT TUBBS <br />051215 <br />CDW GOVERNMENT <br />SV74538 <br />TH10402 <br />TH23740 <br />TN37884 <br />STONE BENCHES <br />4 FIRST NATIONAL BANK OF COLORAD <br />05/13/15 06/12/15 <br />05/12/15 06/11/15 <br />EXPENSE REPORT 4/1- 4/30/15 <br />SNOWCAM UPS BATTERY BACKUP <br />HR TELEPHONE HEADSET <br />GOLF COURSE MONTIOR <br />FRONT DESK HEADSET BATTERY <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />1115 -1 <br />050815 <br />COLONIAL INSURANCE <br />0501970 <br />EMPLOYEE GARNISHMENT PP #10 <br />#9711888 MAY 15 EMPLOYEE PREM <br />5255 -1 FAMILY SUPPORT REGISTRY <br />050815 EMPLOYEE GARNISHMENT PP #10 <br />2475 -1 HILL PETROLEUM <br />0473299 -IN OIL <br />0473299 -IN <br />0473299 -IN <br />0473299 -IN <br />OIL <br />OIL <br />OIL <br />14002 -1 KANSAS PAYMENT CENTER <br />050815 EMPLOYEE GARNISHMENT PP #10 <br />5280 -1 NANCY VARRA <br />050515 <br />12644 -1 PUBLIC SERVICE COMPANY OF COLORADO <br />TRAVEL ADVANCE 5/16 - 5/21/15 <br />042915 <br />042915 <br />042915 <br />042915 <br />55 HOMESTEAD TITLE & <br />0!00000972 <br />11094 -1 WESTERN DISPOSAL <br />050115XCITY <br />050115XCITY <br />050115XCITY <br />050115XCITY <br />050115XCITY <br />11371 -1 XCEL ENERGY <br />45060460 <br />XCEL GAS SERVICE CSF <br />XCEL GAS SERVICE CSF <br />XCEL GAS SERVICE CSF <br />XCEL GAS SERVICE CSF <br />ESCROW <br />3317/273035001: 1006 TURNBERRY <br />SERVICES <br />APR 15 CITY TRASH SERVICE <br />APR 15 CITY TRASH SERVICE <br />APR 15 CITY TRASH SERVICE <br />APR 15 CITY TRASH SERVICE <br />APR 15 CITY TRASH SERVICE <br />APR 15 FLASHERS <br />03/02/15 <br />03/20/15 <br />03/20/15 <br />04/01/15 <br />04/01/15 <br />04/19/15 <br />04/19/15 <br />05/01/15 <br />05/08/15 06/07/15 <br />05/03/15 06/02/15 <br />05/08/15 06/07/15 <br />02/11/15 <br />02/11/15 <br />02/11/15 <br />02/11/15 <br />03/13/15 <br />03/13/15 <br />03/13/15 <br />03/13/15 <br />05/08/15 06/07/15 <br />05/05/15 06/04/15 <br />04/29/15 <br />04/29/15 <br />04/29/15 <br />04/29/15 <br />05/29/15 <br />05/29/15 <br />05/29/15 <br />05/29/15 <br />05/14/15 05/14/15 <br />05 /01 /15 <br />05/01/15 <br />05/01/15 <br />05/01/15 <br />05/01/15 <br />05/31/15 <br />05/31/15 <br />05/31/15 <br />05/31/15 <br />05/31/15 <br />05/01/15 05/31/15 <br />9 <br />Control Disbursement Account <br />1,725.00 <br />211.20 <br />58.04 <br />252.11 <br />576.74 <br />27.02 <br />255.23 <br />18.00 <br />211.50 <br />1,681.98 <br />379.15 <br />342.17 <br />129.42 <br />270.46 <br />320.00 <br />438.27 <br />438.28 <br />438.28 <br />438.28 <br />37.74 <br />1,809.75 <br />312.00 <br />155.00 <br />430.75 <br />491.00 <br />5.84 <br />1,725.00 <br />211.20 <br />913.91 <br />255.23 <br />18.00 <br />211.50 <br />2,532.72 <br />270.46 <br />320.00 <br />1,753.11 <br />37.74 <br />3,198.50 <br />