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07/30/15 10:45 <br />ap215_Iv_pg.php /Job No: 22449 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 91247 Period: 07/30/15 <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 />13656 -1 AARON DEJONG <br />072915 <br />13763 -1 DMITRY TEPO <br />072315 <br />9750 -1 LEGALSHIELD <br />072515 #22554 <br />4 PROFESSIONAL FLOORING SUPPLY <br />072015 <br />55 FIRST AMERICAN TITLE <br />0100000988 <br />55 CHICAGO TITLE <br />0100000989 <br />55 LAND TITLE <br />0100000990 <br />8442-1 VISION SERVICE PLAN <br />VSP0815 <br />4 FIRST NATIONAL BANK OF COLORAD <br />EXPENSE REPORT 6/15- 7/29/15 <br />EXPENSE REPORT 6/12- 11/13/14 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />JUL 15 EMPLOYEE PREMIUM <br />REFUND OVERPAYMENT SALES TAX <br />18646/452041151: UTILITY REFUN <br />890/144011001: UTILITY REF0ND - <br />18091/324043911: UTILITY REFUN <br />12 059727 0001 AUG 15 EMP PREM <br />07/29/15 08/28/15 <br />07/23/15 08/22/15 <br />07/25/15 08/24/15 <br />07/20/15 08/19/15 <br />07/28/15 07/28/15 <br />07/28/15 07/28/15 <br />07/30/15 07/30/15 <br />07/21/15 08/20/15 <br />4 <br />Control Disbursement Account <br />103.50 <br />81.21 <br />348.90 <br />77.08 <br />17.46 <br />72.73 <br />63.46 <br />2,705.05 <br />3,469.39 <br />103.50 <br />81.21 <br />348.90 <br />77.08 <br />17.46 <br />72.73 <br />63.46 <br />2,705.05 <br />3,469.39 <br />3,469.39 3,469.39 <br />