Laserfiche WebLink
11/05/15 10:28 <br />ap215_Iv_pg.php /Job No: 29209 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 92386 Period: 11/05/15 <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 />102915 <br />ALISON SCHROEDER <br />102915 <br />14177 -1 <br />4 FIRST NATIONAL BANK OF COLORAD <br />EXPENSE REPORT 8/20 - 10/21/15 <br />EXPENSE REPORT 10/14- 10/21/15 <br />326 -1 COORS DISTRIBUTING CO <br />582197 RESALE BEER CCGC <br />583985 RESALE BEER CCGC <br />12992 -1 ERIK JOE STEVENS <br />102615 TRAVEL ADVANCE 11/17 - 11/21/15 <br />2310 -1 GRAINGER <br />9763600765 HVAC PARTS RSC <br />9801702383 HVAC PARTS CH <br />9801702391 SAFETY GLOVES FM <br />9806568243 TRASH CANS CS <br />7 RONDA ROMERO <br />102915 TRAVEL RECON 11/14- 11/16/15 <br />3735 -1 PETTY CASH - BARB KELLEY <br />103015 PETTY CASH FRONT <br />103015 PETTY CASH FRONT <br />103015 PETTY CASH FRONT <br />55 TADEUSZ & IWONA PILINSKI <br />U!00001008 17064/254043901: <br />U!00001008 17064/254043901: <br />U!00001008 17064/254043901: <br />0100001008 17064/254043901: <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />DESK <br />DESK <br />DESK <br />UTILITY REFUN <br />UTILITY REFUN <br />UTILITY REFUN <br />UTILITY REFUN <br />11/29/15 12/29/15 <br />10/29/15 11/28/15 <br />11/05/15 12/05/15 <br />10/28/15 11/27/15 <br />10/26/15 11/25/15 <br />06/10/15 07/10/15 <br />07/27/15 08/26/15 <br />07/27/15 08/26/15 <br />08/03/15 09/02/15 <br />10/29/15 11/28/15 <br />10/30/15 11/29/15 <br />10/30/15 11/29/15 <br />10/30/15 11/29/15 <br />11/03/15 11/03/15 <br />11/03/15 11/03/15 <br />11/03/15 11/03/15 <br />11/03/15 11/03/15 <br />7 <br />Control Disbursement Account <br />145.48 <br />197.80 <br />254.00 <br />430.42 <br />320.00 <br />443.22 <br />32.32 <br />37.55 <br />68.98 <br />654.26 <br />256.85 <br />92.46 <br />26.00 <br />12.31 <br />41.03 <br />4.10 <br />14.36 <br />3,031.14 <br />145.48 <br />197.80 <br />684.42 <br />320.00 <br />582.07 <br />654.26 <br />375.31 <br />71.80 <br />3,031.14 <br />3,031.14 3,031.14 <br />