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09/03/15 10:01 <br />ap215_Iv_pg.php /Job No: 24920 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 91655 Period: 09/03/15 <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: 4 FIRST NATIONAL BANK OF COLORAD <br />11264 -1 COLORADO DEPT OF PUBLIC HEALTH & ENVIRONMENT <br />WU161012479 WWTP DISCHARGE PERMIT <br />5255 -1 FAMILY SUPPORT REGISTRY <br />082815 EMPLOYEE GARNISHMENT PP #18 08/28/15 09/27/15 <br />14002 -1 KANSAS PAYMENT CENTER <br />082815 EMPLOYEE GARNISHMENT PP #18 08/28/15 09/27/15 <br />9750 -1 LEGALSHIELD <br />082515 #22554 AUG 15 EMPLOYEE PREMIUM 08/25/15 09/24/15 <br />10 REBECCA WERTZ <br />082515 ()CPO WW -D CERTIFICATION WERTZ 08/25/15 09/24/15 <br />3735 -1 PETTY CASH - BARB KELLEY <br />083115 PETTY CASH FRONT DESK 08/31/15 09/30/15 <br />083115 PETTY CASH FRONT DESK 08/31/15 09/30/15 <br />07/20/15 08/19/15 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />6 <br />Control Disbursement Account <br />11,410.00 <br />211.50 <br />270.46 <br />348.90 <br />55.00 <br />268.12 <br />35.00 <br />12,598.98 <br />12,598.98 <br />11,410.00 <br />211.50 <br />270.46 <br />348.90 <br />55.00 <br />303.12 <br />12,598.98 <br />12,598.98 <br />