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02/04/16 13:17 <br />ap215_Iv_pg.php /Job No: 36330 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93500 Period: 02/04/16 <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 />2012 -1 ANFRM <br />010116 <br />5754 -1 BNSF RAILWAY CO <br />010816 <br />4 FIRST NATIONAL BANK OF COLORAD <br />2016 ANFRM MEMBERSHIP <br />BNSF /SHORT ST CROSSING PERMIT <br />01/01/16 01/31/16 <br />01/08/16 02/07/16 <br />13623 -1 DIVISION OF OIL & PUBLIC SAFETY <br />012916 STATE SLIDE PERMIT FEE #252 01/29/16 02/28/16. <br />13727 -1 HOV SERVICES <br />348618 MICROFILM MAINTENANCE 12/17/15 01/16/16 <br />14154 -1 INTEGRA TELECOM <br />13605724 FEB 16 CITY PHONE CIRCUIT 01/21/16 02/20/16 <br />14002 -1 KANSAS PAYMENT CENTER <br />012916 EMPLOYEE GARNISHMENT PP #02 02/04/16 03/05/16 <br />10 IAN HARPER <br />011216 WORKOUT EQUIPMENT CS 01/12/16 02/11/16 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />7 <br />Control Disbursement Account <br />25.00 <br />4,000.00 <br />630.00 <br />1,387.63 <br />978.86 <br />270.46 <br />139.00 <br />25.00 <br />4,000.00 <br />630.00 <br />1,387.63 <br />978.86 <br />270.46 <br />139.00 <br />7,430.95 7,430.95 <br />7,430.95 7,430.95 <br />