Laserfiche WebLink
04/07/16 10:58 <br />ap215_Iv_pg.php /Job No: 41259 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94338 Period: 04/07/16 <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 />13776 -1 GRAHAM CLARK <br />033016 <br />9813 -1 HEATHER BALSER <br />033016 TRAVEL ADVANCE 4/13 - 4/15/16 <br />14154 -1 INTEGRA TELECOM <br />13745109 APR 16 PHONE CIRCUITS <br />13745109 APR 16 PHONE CIRCUITS <br />13745109 APR 16 PHONE CIRCUITS <br />13745109 APR 16 PHONE CIRCUITS <br />14072 -1 JESSICA ARVANITES <br />033116 TRAVEL RECON 3/20- 3/24/16 <br />13274 -1 ROBERT P MUCKLE <br />033016 TRAVEL ADVANCE 4/13 - 4/15/16 <br />4 FIRST NATIONAL BANK OF COLORAD <br />TRAVEL ADVANCE 5/22 - 5/25/16 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />03/30/16 04/29/16 <br />03/30/16 04/29/16 <br />03/21/16 04/20/16 <br />03/21/16 04/20/16 <br />03/21/16 04/20/16 <br />03/21/16 04/20/16 <br />03/31/16 04/30/16 <br />03/30/16 04/29/16 <br />5 <br />Control Disbursement Account <br />500.00 <br />194.64 <br />921.84 <br />31.90 <br />26.58 <br />18.70 <br />663.98 <br />194.64 <br />2,552.28 <br />500.00 <br />194.64 <br />999.02 <br />663.98 <br />194.64 <br />2,552.28 <br />2,552.28 2,552.28 <br />