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05/28/15 11:09 <br />ap215_Iv_pg.php /Job No: 17783 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 90550 Period: 05/28/15 <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 />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />052215 EMPLOYEE GARNISHMENT PP #11 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />052215 EMPLOYEE GARNISHMENT PP #11 <br />9813 -1 HEATHER BALSER <br />052615 TRAVEL RECON 5/17 - 5/19/15 <br />14002 -1 KANSAS PAYMENT CENTER <br />052215 EMPLOYEE GARNISHMENT PP #11 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0615 000010008469 JUN 15 LIFE /AD &D <br />LTD0615 000010008470 JUN 15 LTD PREM <br />2132 -1 MEREDYTH MUTH <br />052015 EXPENSE REPORT 1/13 - 5/20/15 <br />6 LAUREN H POWELL <br />052215 RETURNED ACH PP #11 <br />4 GC IMPORTS INC, DBA GC PRODUCE <br />052615 REFUND SALES. TAX OVERPAYMENT <br />14060 -1 PRIME COMMUNICATIONS INC <br />33099 DATA NETWORK SWITCH <br />9616 -1 SUZANNE JANSSEN <br />052815 TRAVEL ADVANCE 6/11- 6/14/15 <br />55 FIRST AMERICAN TITLE <br />U100000973 10615/443013001: UTILITY REFUN <br />55 CHICAGO TITLE <br />0100000974 11904/452730501: UTILITY REFUN <br />55 HERITAGE TITLE COMPANY <br />0100000975 15342/443027101: UTILITY REFUN <br />55 1812 BOXELDER LLC. <br />0100000976 17217/367002501: UTILITY REFUN <br />8442 -1 VISION SERVICE PLAN <br />VSP0615 12 059727 0001 JUN 15 EMP PREM <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />Control Disbursement Account <br />05/22/15 06/21/15 255.23 <br />05/22/15 06/21/15 211.50 <br />05/26/15 06/25/15 177.50 <br />05/22/15 06/21/15 270.46 <br />06/01/15 07/01/15 5,687.55 <br />06/01/15 07/01/15 2,971.12 <br />05/20/15 06/19/15 185.27 <br />05/22/15 06/21/15 30.47 <br />05/26/15 06/25/15 6.82 <br />04/30/15 05/30/15 66,462.59 <br />05/28/15 06/27/15 230.25 <br />05/21/15 05/21/15 25.00 <br />05/21/15 05/21/15 182.46 <br />05/21/15 05/21/15 75.03 <br />05/21/15 05/21/15 226.33 <br />05/21/15 06/20/15 2,571.73 <br />79,569.31 <br />GRAND TOTAL PAYMENTS 79,569.31 <br />3 <br />255.23 <br />211.50 <br />177.50 <br />270.46 <br />8,658.67 <br />185.27 <br />30.47 <br />6.82 <br />66,462.59 <br />230.25 <br />25.00 <br />182.46 <br />75.03 <br />226.33 <br />2,571.73 <br />79,569.31 <br />79,569.31 <br />