Laserfiche WebLink
05/12/16 13:09 <br />ap215_Iv_pg.php /Job No: 43686 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 94713 Period: 05/12/16 <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 />13665 -1 ANN LINCOLN <br />011316 <br />5754 BNSF RAILWAY CO <br />050316 BNSF UNDERPASS ADMIN FEE <br />050316 BNSF UNDERPASS ADMIN FEE <br />5754 BNSF RAILWAY CO <br />050316A BNSF INDEFINITE TERM LEASE <br />050316A BNSF INDEFINITE TERM LEASE <br />5255 -1 FAMILY SUPPORT REGISTRY <br />050616 EMPLOYEE GARNISHMENT PP #09 <br />13776 -1 GRAHAM CLARK <br />050916 TRAVEL RECON 5/1- 5/4/16 <br />14002 -1 KANSAS PAYMENT CENTER <br />050616 EMPLOYEE GARNISHMENT PP #09 <br />12489-1 KEVIN WATSON <br />050916 TRAVEL RECON 5/1- 5/4/16 <br />14246 -1 MANAGER OF FINANCE <br />050616 EMPLOYEE GARNISHMENT PP #09 <br />11 MICHAEL MARQUES <br />050916 TRAVEL RECON 4/29 - 5/4/16 <br />10 ZACHARY STEINBAUGH <br />042816 WW D CERTIFICATION STEINBAUGH <br />10 THE BANK OF NEW YORK MELLON TRUST CO NA <br />050216 BNSF PERMANENT EASEMENT <br />050216 BNSF PERMANENT EASEMENT <br />6 MONARCH HIGH SCHOOL <br />050916 HOWLER AD YAB TREK THE TRAILS <br />8016 -1 NATIONAL RESEARCH CENTER INC <br />5871 RSC EXPANSION CITIZEN SURVEY <br />9616 -1 SUZANNE JANSSEN <br />9498 LCC NAME BADGES <br />55 ANNALISE SORENSEN <br />U!00001029 17106/314035411: 144 JACKSON D <br />55 LAND TITLE <br />U!00001030 9365/273234101: UTILITY REFUND <br />3875 -1 XCEL ENERGY <br />499657144 APR 16 FLASHERS <br />499657786 APR 16 STREET LIGHTS <br />500019912 APR 16 TRAFFIC LIGHTS <br />4 FIRST NATIONAL BANK OF COLORAD <br />SUMMER READING PROGRAM 6/6/16 <br />Control Disbursement Account <br />01/13/16 02/12/16 250.00 <br />250.00 <br />05/03/16 06/02/16 1,900.00 <br />05/03/16 06/02/16 100.00 2,000.00 <br />05/03/16 06/02/16 20,322.32 <br />05/03/16 06/02/16 1,069.60 21,391.92 <br />05/06/16 06/05/16 211.50 211.50 <br />05/09/16 06/08/16 817.88 817.88 <br />05/06/16 06/05/16 270.46 270.46 <br />05/09/16 06/08/16 1,316.65 1,316.65 <br />05/06/16 06/05/16 16.62 16.62 <br />05/09/16 06/08/16 1,926.22 1,926.22 <br />04/28/16 05/28/16 55.00 55.00 <br />05/02/16 06/01/16 45,505.00 <br />05/02/16 06/01/16 2,395.00 47,900.00 <br />05/09/16 06/08/16 55.00 55.00 <br />05/04/16 06/03/16 17,000.00 17,000.00 <br />05/10/16 06/09/16 100.00 100.00 <br />05/05/16 05/05/16 76.13 76.13 <br />05/12/16 05/12/16 45.12 45.12 <br />05/02/16 06/01/16 5.75 <br />05/02/16 06/01/16 32,138.74 <br />05/04/16 06/03/16 1,290.58 33,435.07 <br />3 <br />